LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 125,092 Value ($000) $733 Avg Close $5.20 Range $4.37 - $6.75

Q4 2021

Shares 3,856 Value ($000) $30,192 Avg Close $7.58 Range $5.79 - $10.25

Q2 2014

Shares 184 Value ($000) $362 Avg Close $1.95 Range $1.76 - $2.20

Q1 2014

Shares 184 Value ($000) $392 Avg Close $2.28 Range $1.53 - $3.31

Q4 2013

Shares 184 Value ($000) $287 Avg Close $1.52 Range $1.31 - $2.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,092	$733	$5.20	$4.37 - $6.75
Q4 2021	3,856	$30,192	$7.58	$5.79 - $10.25
Q2 2014	184	$362	$1.95	$1.76 - $2.20
Q1 2014	184	$392	$2.28	$1.53 - $3.31
Q4 2013	184	$287	$1.52	$1.31 - $2.10