LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2023

Shares 36,019 Value ($000) $211 Avg Close $5.03 Range $3.98 - $6.25

Q3 2022

Shares 14,304 Value ($000) $69 Avg Close $6.08 Range $4.58 - $7.94

Q2 2022

Shares 11,800 Value ($000) $63 Avg Close $5.77 Range $4.65 - $7.25

Q1 2022

Shares 11,502 Value ($000) $77 Avg Close $7.11 Range $6.34 - $8.66

Q4 2021

Shares 23,000 Value ($000) $180 Avg Close $7.58 Range $5.79 - $10.25

Q3 2021

Shares 34,500 Value ($000) $201 Avg Close $5.50 Range $4.55 - $6.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	36,019	$211	$5.03	$3.98 - $6.25
Q3 2022	14,304	$69	$6.08	$4.58 - $7.94
Q2 2022	11,800	$63	$5.77	$4.65 - $7.25
Q1 2022	11,502	$77	$7.11	$6.34 - $8.66
Q4 2021	23,000	$180	$7.58	$5.79 - $10.25
Q3 2021	34,500	$201	$5.50	$4.55 - $6.89