LUNA INNOVATIONS INC

Ticker: LUNA CUSIP: 550351100 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q3 2024

Shares 285,000 Value ($000) $670 Avg Close $2.56 Range $1.93 - $3.39

Q2 2024

Shares 315,000 Value ($000) $1,008 Avg Close $2.97 Range $1.91 - $3.89

Q1 2024

Shares 1,222,500 Value ($000) $3,918 Avg Close $6.37 Range $3.00 - $7.92

Q4 2023

Shares 1,176,890 Value ($000) $7,826 Avg Close $6.17 Range $5.05 - $7.34

Q3 2023

Shares 1,247,360 Value ($000) $7,310 Avg Close $7.57 Range $5.40 - $9.57

Q2 2023

Shares 1,225,360 Value ($000) $11,175 Avg Close $7.92 Range $5.90 - $10.70

Q1 2023

Shares 1,225,280 Value ($000) $8,810 Avg Close $8.83 Range $5.86 - $10.97

Q4 2022

Shares 1,227,475 Value ($000) $10,790 Avg Close $6.34 Range $4.06 - $9.69

Q3 2022

Shares 1,251,278 Value ($000) $5,556 Avg Close $5.71 Range $4.38 - $6.77

Q2 2022

Shares 1,225,428 Value ($000) $7,144 Avg Close $5.90 Range $4.88 - $7.79

Q1 2022

Shares 1,135,378 Value ($000) $8,754 Avg Close $7.19 Range $6.11 - $8.59

Q4 2021

Shares 1,111,343 Value ($000) $9,380 Avg Close $8.97 Range $7.90 - $10.20

Q3 2021

Shares 947,050 Value ($000) $8,997 Avg Close $10.80 Range $9.15 - $12.99

Q2 2021

Shares 947,050 Value ($000) $10,257 Avg Close $10.88 Range $9.78 - $11.99

Q1 2021

Shares 580,050 Value ($000) $6,108 Avg Close $11.18 Range $9.26 - $13.05

Q4 2020

Shares 596,050 Value ($000) $5,889 Avg Close $7.97 Range $5.92 - $10.90

Q3 2020

Shares 622,550 Value ($000) $3,723 Avg Close $5.92 Range $4.93 - $6.93

Q2 2020

Shares 484,550 Value ($000) $2,830 Avg Close $6.52 Range $5.32 - $7.99

Q1 2020

Shares 472,570 Value ($000) $2,906 Avg Close $7.40 Range $4.50 - $9.32

Q4 2019

Shares 469,239 Value ($000) $3,421 Avg Close $6.60 Range $5.37 - $7.83

Q3 2019

Shares 333,270 Value ($000) $1,930 Avg Close $5.53 Range $4.24 - $6.90

Q2 2019

Shares 309,270 Value ($000) $1,392 Avg Close $4.29 Range $3.90 - $4.73

Q1 2019

Shares 100,000 Value ($000) $417 Avg Close $3.57 Range $3.03 - $4.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	285,000	$670	$2.56	$1.93 - $3.39
Q2 2024	315,000	$1,008	$2.97	$1.91 - $3.89
Q1 2024	1,222,500	$3,918	$6.37	$3.00 - $7.92
Q4 2023	1,176,890	$7,826	$6.17	$5.05 - $7.34
Q3 2023	1,247,360	$7,310	$7.57	$5.40 - $9.57
Q2 2023	1,225,360	$11,175	$7.92	$5.90 - $10.70
Q1 2023	1,225,280	$8,810	$8.83	$5.86 - $10.97
Q4 2022	1,227,475	$10,790	$6.34	$4.06 - $9.69
Q3 2022	1,251,278	$5,556	$5.71	$4.38 - $6.77
Q2 2022	1,225,428	$7,144	$5.90	$4.88 - $7.79
Q1 2022	1,135,378	$8,754	$7.19	$6.11 - $8.59
Q4 2021	1,111,343	$9,380	$8.97	$7.90 - $10.20
Q3 2021	947,050	$8,997	$10.80	$9.15 - $12.99
Q2 2021	947,050	$10,257	$10.88	$9.78 - $11.99
Q1 2021	580,050	$6,108	$11.18	$9.26 - $13.05
Q4 2020	596,050	$5,889	$7.97	$5.92 - $10.90
Q3 2020	622,550	$3,723	$5.92	$4.93 - $6.93
Q2 2020	484,550	$2,830	$6.52	$5.32 - $7.99
Q1 2020	472,570	$2,906	$7.40	$4.50 - $9.32
Q4 2019	469,239	$3,421	$6.60	$5.37 - $7.83
Q3 2019	333,270	$1,930	$5.53	$4.24 - $6.90
Q2 2019	309,270	$1,392	$4.29	$3.90 - $4.73
Q1 2019	100,000	$417	$3.57	$3.03 - $4.65