HARVEST MANAGEMENT LLC

Holdings History for Lumen Technologies, Inc. - Common Stock (LUMN)

Symbol: LUMN on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$97,436	12,540	0		$7.77	Q4 2025
30 Sep 2025	0.04%	0%	$76,745	12,540	0		$6.12	Q3 2025
30 Jun 2025	0.03%	0%	$54,925	12,540	0		$4.38	Q2 2025
31 Mar 2025	0.02%	0%	$49,157	12,540	0		$3.92	Q1 2025
31 Dec 2024	0.03%	0%	$66,587	12,540	0		$5.31	Q4 2024
30 Sep 2024	0.05%	0%	$89,034	12,540	0		$7.10	Q3 2024
30 Jun 2024	0.01%	0%	$13,794	12,540	0		$1.10	Q2 2024
31 Mar 2024	0.02%	0%	$19,562	12,540	0		$1.56	Q1 2024
31 Dec 2023	0.03%	0%	$22,948	12,540	0		$1.83	Q4 2023
30 Sep 2023	0.01%	0%	$17,807	12,540	0		$1.42	Q3 2023
30 Jun 2023	0.03%	0%	$28,340	12,540	0		$2.26	Q2 2023
31 Mar 2023	0.03%	0%	$33,231	12,540	0		$2.65	Q1 2023
31 Dec 2022	0.08%	0%	$65,459	12,540	0		$5.22	Q4 2022
30 Sep 2022	0.08%	0%	$91,000	12,540	0		$7.26	Q3 2022
30 Jun 2022	0.2%	0%	$137,000	12,540	0		$10.93	Q2 2022
31 Mar 2022	0.17%	0%	$141,000	12,540	0		$11.24	Q1 2022
31 Dec 2021	0.12%	0%	$157,000	12,540	0		$12.52	Q4 2021
30 Sep 2021	0.14%	0%	$155,000	12,540	0		$12.36	Q3 2021
30 Jun 2021	0.13%	+0.13%	$170,000	12,540	+12,540	NEW	$13.56	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.