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Silver Rock Financial LP
> LUMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumen Technologies, Inc. | LUMN | 294,867 | 0 | 666,399,000 | -114,999,000 | $2,260.00 |
| 03/31/2023 | Lumen Technologies, Inc. | LUMN | 294,867 | 0 | 781,398,000 | 779,251,000 | $2,650.00 |
| 09/30/2022 | Lumen Technologies, Inc. | LUMN | 294,867 | 0 | 2,147,000 | -1,070,000 | $7.28 |
| 06/30/2022 | Lumen Technologies, Inc. | LUMN | 294,867 | 0 | 3,217,000 | -106,000 | $10.91 |
| 03/31/2022 | Lumen Technologies, Inc. | LUMN | 294,867 | 0 | 3,323,000 | -375,000 | $11.27 |
| 12/31/2021 | Lumen Technologies, Inc. | LUMN | 294,867 | -100,000 | 3,698,000 | -1,190,000 | $12.54 |
| 09/30/2021 | Lumen Technologies, Inc. | LUMN | 394,867 | 0 | 4,888,000 | -478,000 | $12.38 |
| 06/30/2021 | Lumen Technologies, Inc. | LUMN | 394,867 | 394,867 | 5,366,000 | 5,366,000 | $13.59 |
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