LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025

Shares 12,666 Value ($000) $32 Avg Close $3.22 Range $2.46 - $4.49

Q4 2024

Shares 20,666 Value ($000) $85 Avg Close $3.57 Range $2.49 - $4.30

Q3 2024

Shares 22,866 Value ($000) $94 Avg Close $3.77 Range $3.22 - $4.55

Q2 2024

Shares 29,166 Value ($000) $104 Avg Close $3.58 Range $3.08 - $4.13

Q1 2024

Shares 22,366 Value ($000) $80 Avg Close $4.91 Range $3.34 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,666	$32	$3.22	$2.46 - $4.49
Q4 2024	20,666	$85	$3.57	$2.49 - $4.30
Q3 2024	22,866	$94	$3.77	$3.22 - $4.55
Q2 2024	29,166	$104	$3.58	$3.08 - $4.13
Q1 2024	22,366	$80	$4.91	$3.34 - $6.95