LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 22,248 Value ($000) $92 Avg Close $3.77 Range $3.22 - $4.55

Q2 2024

Shares 40,374 Value ($000) $143 Avg Close $3.58 Range $3.08 - $4.13

Q3 2023

Shares 24,580 Value ($000) $109 Avg Close $4.39 Range $3.71 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,248	$92	$3.77	$3.22 - $4.55
Q2 2024	40,374	$143	$3.58	$3.08 - $4.13
Q3 2023	24,580	$109	$4.39	$3.71 - $5.50