LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q4 2025

Shares 266,666 Value ($000) $1,563 Avg Close $5.20 Range $4.37 - $6.75

Q3 2025

Shares 266,666 Value ($000) $1,219 Avg Close $3.70 Range $2.76 - $5.06

Q2 2025

Shares 66,666 Value ($000) $191 Avg Close $2.27 Range $1.91 - $3.06

Q1 2025

Shares 66,666 Value ($000) $166 Avg Close $3.22 Range $2.46 - $4.49

Q4 2024

Shares 66,666 Value ($000) $275 Avg Close $3.57 Range $2.49 - $4.30

Q3 2024

Shares 66,666 Value ($000) $275 Avg Close $3.77 Range $3.22 - $4.55

Q2 2024

Shares 66,666 Value ($000) $237 Avg Close $3.58 Range $3.08 - $4.13

Q1 2024

Shares 66,666 Value ($000) $237 Avg Close $4.91 Range $3.34 - $6.95

Q4 2023

Shares 66,666 Value ($000) $391 Avg Close $5.03 Range $3.98 - $6.25

Q3 2023

Shares 66,666 Value ($000) $297 Avg Close $4.39 Range $3.71 - $5.50

Q2 2023

Shares 66,666 Value ($000) $281 Avg Close $4.26 Range $3.52 - $5.28

Q1 2023

Shares 66,666 Value ($000) $289 Avg Close $4.68 Range $3.80 - $5.69

Q4 2022

Shares 666,666 Value ($000) $2,880 Avg Close $4.71 Range $3.79 - $5.87

Q3 2022

Shares 656,683 Value ($000) $3,159 Avg Close $6.08 Range $4.58 - $7.94

Q2 2022

Shares 266,666 Value ($000) $1,435 Avg Close $5.77 Range $4.65 - $7.25

Q1 2022

Shares 269,138 Value ($000) $1,798 Avg Close $7.11 Range $6.34 - $8.66

Q4 2021

Shares 747,492 Value ($000) $5,853 Avg Close $7.58 Range $5.79 - $10.25

Q3 2021

Shares 166,666 Value ($000) $970 Avg Close $5.50 Range $4.55 - $6.89

Q2 2021

Shares 258,930 Value ($000) $1,336 Avg Close $5.18 Range $4.32 - $6.05

Q1 2021

Shares 506,666 Value ($000) $2,315 Avg Close $4.73 Range $4.06 - $6.00

Q4 2020

Shares 506,666 Value ($000) $2,250 Avg Close $4.68 Range $4.12 - $5.22

Q3 2020

Shares 506,666 Value ($000) $2,437 Avg Close $4.36 Range $3.29 - $5.48

Q2 2020

Shares 506,666 Value ($000) $1,880 Avg Close $3.12 Range $1.78 - $3.95

Q1 2020

Shares 506,666 Value ($000) $991 Avg Close $3.21 Range $1.58 - $4.42

Q4 2019

Shares 257,266 Value ($000) $913 Avg Close $3.37 Range $2.98 - $3.88

Q3 2019

Shares 225,966 Value ($000) $757 Avg Close $3.47 Range $3.19 - $3.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,666	$1,563	$5.20	$4.37 - $6.75
Q3 2025	266,666	$1,219	$3.70	$2.76 - $5.06
Q2 2025	66,666	$191	$2.27	$1.91 - $3.06
Q1 2025	66,666	$166	$3.22	$2.46 - $4.49
Q4 2024	66,666	$275	$3.57	$2.49 - $4.30
Q3 2024	66,666	$275	$3.77	$3.22 - $4.55
Q2 2024	66,666	$237	$3.58	$3.08 - $4.13
Q1 2024	66,666	$237	$4.91	$3.34 - $6.95
Q4 2023	66,666	$391	$5.03	$3.98 - $6.25
Q3 2023	66,666	$297	$4.39	$3.71 - $5.50
Q2 2023	66,666	$281	$4.26	$3.52 - $5.28
Q1 2023	66,666	$289	$4.68	$3.80 - $5.69
Q4 2022	666,666	$2,880	$4.71	$3.79 - $5.87
Q3 2022	656,683	$3,159	$6.08	$4.58 - $7.94
Q2 2022	266,666	$1,435	$5.77	$4.65 - $7.25
Q1 2022	269,138	$1,798	$7.11	$6.34 - $8.66
Q4 2021	747,492	$5,853	$7.58	$5.79 - $10.25
Q3 2021	166,666	$970	$5.50	$4.55 - $6.89
Q2 2021	258,930	$1,336	$5.18	$4.32 - $6.05
Q1 2021	506,666	$2,315	$4.73	$4.06 - $6.00
Q4 2020	506,666	$2,250	$4.68	$4.12 - $5.22
Q3 2020	506,666	$2,437	$4.36	$3.29 - $5.48
Q2 2020	506,666	$1,880	$3.12	$1.78 - $3.95
Q1 2020	506,666	$991	$3.21	$1.58 - $4.42
Q4 2019	257,266	$913	$3.37	$2.98 - $3.88
Q3 2019	225,966	$757	$3.47	$3.19 - $3.99