Comprehensive Financial Management LLC

Holdings History for LUMINAR TECHNOLOGIES INCCLASS A - COM (LAZR)

Symbol: LAZR on Nasdaq
Investment type: Debt / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-148,414	-100%		Q4 2024
30 Sep 2024	0%	0%	$133,528	148,414	0		89.97%	Q3 2024
30 Jun 2024	0.01%	0%	$221,137	148,414	0		149.0%	Q2 2024
31 Mar 2024	0.01%	0%	$292,376	148,414	0		197.0%	Q1 2024
31 Dec 2023	0.02%	0%	$500,155	148,414	0		337.0%	Q4 2023
30 Sep 2023	0.02%	+0%	$675,284	148,414	+6,092	+4.3%	455.0%	Q3 2023
30 Jun 2023	0.03%	+0%	$979,175	142,322	+2,797	+2%	688.0%	Q2 2023
31 Mar 2023	0.03%	0%	$905,517	139,525	0		649.0%	Q1 2023
31 Dec 2022	0.02%	0%	$690,649	139,525	0		495.0%	Q4 2022
30 Sep 2022	0.03%	0%	$1,016,000	139,525	0		728.18%	Q3 2022
30 Jun 2022	0.02%	0%	$827,000	139,525	0		592.73%	Q2 2022
31 Mar 2022	0.04%	0%	$2,359,000	139,525	0		1690.74%	Q1 2022
31 Dec 2021	0.03%	+0%	$2,359,000	139,525	+7,908	+6%	1690.74%	Q4 2021
30 Sep 2021	0.02%	+0.02%	$2,053,000	131,617	+131,617	NEW	1559.83%	Q3 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.