LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023

Shares 20,447 Value ($000) $0 Avg Close $4.39 Range $3.71 - $5.50

Q3 2022

Shares 10,359 Value ($000) $50 Avg Close $6.08 Range $4.58 - $7.94

Q3 2020

Shares 12,950 Value ($000) $62 Avg Close $4.36 Range $3.29 - $5.48

Q3 2018

Shares 12,057 Value ($000) $49 Avg Close $3.85 Range $2.52 - $6.47

Q4 2017

Shares 10,848 Value ($000) $22 Avg Close $2.02 Range $1.78 - $2.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,447	$0	$4.39	$3.71 - $5.50
Q3 2022	10,359	$50	$6.08	$4.58 - $7.94
Q3 2020	12,950	$62	$4.36	$3.29 - $5.48
Q3 2018	12,057	$49	$3.85	$2.52 - $6.47
Q4 2017	10,848	$22	$2.02	$1.78 - $2.45