LUNA INNOVATIONS INC

Ticker: LUNA CUSIP: 550351100 Class: Common Stock

ACK Asset Management LLC's Holding History (CIK: 0001510940)

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

Q3 2024
Shares 525,000 Value ($000) $1,234 Avg Close $2.56 Range $1.93 - $3.39
Q2 2024
Shares 779,000 Value ($000) $2,493 Avg Close $2.97 Range $1.91 - $3.89
Q1 2024
Shares 1,229,000 Value ($000) $3,939 Avg Close $6.37 Range $3.00 - $7.92
Q4 2023
Shares 1,870,000 Value ($000) $12,436 Avg Close $6.17 Range $5.05 - $7.34
Q3 2023
Shares 1,843,859 Value ($000) $11 Avg Close $7.57 Range $5.40 - $9.57
Q2 2023
Shares 1,843,859 Value ($000) $17 Avg Close $7.92 Range $5.90 - $10.70
Q1 2023
Shares 1,843,859 Value ($000) $13 Avg Close $8.83 Range $5.86 - $10.97
Q4 2022
Shares 1,843,859 Value ($000) $16 Avg Close $6.34 Range $4.06 - $9.69
Q3 2022
Shares 1,832,647 Value ($000) $8,137 Avg Close $5.71 Range $4.38 - $6.77
Q2 2022
Shares 1,832,647 Value ($000) $10,684 Avg Close $5.90 Range $4.88 - $7.79
Q1 2022
Shares 1,832,647 Value ($000) $14,130 Avg Close $7.19 Range $6.11 - $8.59
Q4 2021
Shares 1,735,000 Value ($000) $13,931 Avg Close $8.97 Range $7.90 - $10.20
Q3 2021
Shares 1,360,000 Value ($000) $10,599 Avg Close $10.80 Range $9.15 - $12.99
Q2 2021
Shares 1,212,400 Value ($000) $8,114 Avg Close $10.88 Range $9.78 - $11.99
Q1 2021
Shares 1,212,400 Value ($000) $7,991 Avg Close $11.18 Range $9.26 - $13.05
Q4 2020
Shares 1,212,400 Value ($000) $7,991 Avg Close $7.97 Range $5.92 - $10.90
Q3 2020
Shares 1,212,400 Value ($000) $7,957 Avg Close $5.92 Range $4.93 - $6.93
Q2 2020
Shares 1,096,100 Value ($000) $7,373 Avg Close $6.52 Range $5.32 - $7.99
Q1 2020
Shares 1,080,000 Value ($000) $7,517 Avg Close $7.40 Range $4.50 - $9.32
Q4 2019
Shares 681,560 Value ($000) $4,490 Avg Close $6.60 Range $5.37 - $7.83