LUNA INNOVATIONS INC

Ticker: LUNA CUSIP: 550351100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2020
Shares 26,016 Value ($000) $257 Avg Close $7.97 Range $5.92 - $10.90
Q3 2020
Shares 101,629 Value ($000) $608 Avg Close $5.92 Range $4.93 - $6.93
Q2 2020
Shares 229,044 Value ($000) $1,338 Avg Close $6.52 Range $5.32 - $7.99
Q1 2020
Shares 257,831 Value ($000) $1,585 Avg Close $7.40 Range $4.50 - $9.32
Q4 2019
Shares 248,401 Value ($000) $1,810 Avg Close $6.60 Range $5.37 - $7.83
Q3 2019
Shares 229,606 Value ($000) $1,328 Avg Close $5.53 Range $4.24 - $6.90
Q2 2019
Shares 144,901 Value ($000) $652 Avg Close $4.29 Range $3.90 - $4.73
Q1 2019
Shares 116,199 Value ($000) $484 Avg Close $3.57 Range $3.03 - $4.65
Q4 2018
Shares 103,802 Value ($000) $347 Avg Close $3.25 Range $2.68 - $3.79
Q3 2018
Shares 110,167 Value ($000) $356 Avg Close $3.54 Range $2.92 - $4.32
Q2 2018
Shares 128,838 Value ($000) $384 Avg Close $3.21 Range $2.77 - $4.00
Q1 2018
Shares 62,511 Value ($000) $202 Avg Close $2.51 Range $2.03 - $3.27
Q4 2017
Shares 45,296 Value ($000) $110 Avg Close $1.96 Range $1.47 - $2.60