LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q2 2024
Shares 10,207 Value ($000) $36 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 20,414 Value ($000) $73 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 12,464 Value ($000) $73 Avg Close $5.03 Range $3.98 - $6.25
Q3 2023
Shares 31,123 Value ($000) $138 Avg Close $4.39 Range $3.71 - $5.50
Q2 2023
Shares 32,378 Value ($000) $136 Avg Close $4.26 Range $3.52 - $5.28
Q1 2023
Shares 21,612 Value ($000) $94 Avg Close $4.68 Range $3.80 - $5.69
Q4 2022
Shares 27,500 Value ($000) $119 Avg Close $4.71 Range $3.79 - $5.87
Q3 2022
Shares 26,000 Value ($000) $125 Avg Close $6.08 Range $4.58 - $7.94
Q2 2022
Shares 21,500 Value ($000) $112 Avg Close $5.77 Range $4.65 - $7.25
Q4 2021
Shares 158,128 Value ($000) $1,238 Avg Close $7.58 Range $5.79 - $10.25
Q4 2018
Shares 142,500 Value ($000) $414 Avg Close $3.39 Range $2.52 - $4.50
Q3 2018
Shares 95,000 Value ($000) $387 Avg Close $3.85 Range $2.52 - $6.47