LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 14,072 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 53,328 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 106,192 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 74,754 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 1,137 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 3,821 Value ($000) $12 Avg Close — Range —