LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2025
Shares 58,045 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 58,045 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 58,045 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 58,045 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 58,045 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 58,195 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 59,985 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 64,985 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 73,495 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 90,390 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 101,640 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 142,272 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 161,132 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 148,422 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 150,698 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 150,748 Value ($000) $597 Avg Close — Range —
Q2 2021
Shares 150,248 Value ($000) $633 Avg Close — Range —
Q1 2021
Shares 156,248 Value ($000) $552 Avg Close — Range —
Q4 2020
Shares 155,548 Value ($000) $509 Avg Close — Range —