LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 47,227 Value ($000) $277 Avg Close $5.20 Range $4.37 - $6.75

Q3 2025

Shares 26,262 Value ($000) $120 Avg Close $3.70 Range $2.76 - $5.06

Q3 2024

Shares 20,158 Value ($000) $83 Avg Close $3.77 Range $3.22 - $4.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,227	$277	$5.20	$4.37 - $6.75
Q3 2025	26,262	$120	$3.70	$2.76 - $5.06
Q3 2024	20,158	$83	$3.77	$3.22 - $4.55