LUNA INNOVATIONS INC

Ticker: LUNA CUSIP: 550351100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 462,600 Value ($000) $1,087 Avg Close $2.56 Range $1.93 - $3.39
Q2 2024
Shares 472,626 Value ($000) $1,512 Avg Close $2.97 Range $1.91 - $3.89
Q1 2024
Shares 473,084 Value ($000) $1,516 Avg Close $6.37 Range $3.00 - $7.92
Q4 2023
Shares 342,011 Value ($000) $2,274 Avg Close $6.17 Range $5.05 - $7.34
Q3 2023
Shares 249,630 Value ($000) $1,463 Avg Close $7.57 Range $5.40 - $9.57
Q1 2018
Shares 11,189 Value ($000) $36 Avg Close $2.51 Range $2.03 - $3.27
Q4 2017
Shares 12,021 Value ($000) $29 Avg Close $1.96 Range $1.47 - $2.60
Q3 2017
Shares 13,522 Value ($000) $23 Avg Close $1.46 Range $1.16 - $1.75
Q2 2017
Shares 13,230 Value ($000) $20 Avg Close $1.54 Range $1.31 - $1.79
Q1 2017
Shares 13,230 Value ($000) $23 Avg Close $1.83 Range $1.38 - $2.33
Q4 2016
Shares 13,151 Value ($000) $19 Avg Close $1.37 Range $1.22 - $1.55
Q3 2016
Shares 13,151 Value ($000) $19 Avg Close $1.31 Range $1.08 - $1.69
Q2 2016
Shares 13,349 Value ($000) $17 Avg Close $1.10 Range $0.97 - $1.32
Q1 2016
Shares 13,349 Value ($000) $14 Avg Close $0.96 Range $0.74 - $1.25
Q4 2015
Shares 10,000 Value ($000) $11 Avg Close $1.04 Range $0.88 - $1.23