Triatomic Management LP

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 2023		-0.06%	$0	0	-10,085	-100%	$8.93	Q4 2023
30 Sep 2023	0.06%	0%	$14,321	10,085	0		$1.42	Q3 2023
30 Jun 2023	0.07%	+0.07%	$22,792	10,085	+10,085	NEW	$2.26	Q2 2023
31 Mar 2023		-0.45%	$0	0	-25,200	-100%	$8.93	Q1 2023
31 Dec 2022	0.45%	+0.45%	$131,544	25,200	+25,200	NEW	$5.22	Q4 2022

* 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.