LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 112,669 Value ($000) $660 Avg Close $5.20 Range $4.37 - $6.75
Q3 2025
Shares 19,283 Value ($000) $88 Avg Close $3.70 Range $2.76 - $5.06
Q2 2025
Shares 12,629 Value ($000) $36 Avg Close $2.27 Range $1.91 - $3.06
Q4 2024
Shares 13,228 Value ($000) $54 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 40,953 Value ($000) $169 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 30,932 Value ($000) $110 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 103,628 Value ($000) $369 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 22,294 Value ($000) $131 Avg Close $5.03 Range $3.98 - $6.25
Q2 2023
Shares 16,345 Value ($000) $69 Avg Close $4.26 Range $3.52 - $5.28
Q1 2023
Shares 30,673 Value ($000) $133 Avg Close $4.68 Range $3.80 - $5.69
Q4 2020
Shares 50,092 Value ($000) $222 Avg Close $4.68 Range $4.12 - $5.22
Q3 2020
Shares 59,481 Value ($000) $286 Avg Close $4.36 Range $3.29 - $5.48
Q2 2020
Shares 30,915 Value ($000) $115 Avg Close $3.12 Range $1.78 - $3.95