LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q3 2024

Shares 67,056 Value ($000) $276 Avg Close $3.77 Range $3.22 - $4.55

Q2 2024

Shares 63,889 Value ($000) $227 Avg Close $3.58 Range $3.08 - $4.13

Q1 2024

Shares 63,513 Value ($000) $226 Avg Close $4.91 Range $3.34 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	67,056	$276	$3.77	$3.22 - $4.55
Q2 2024	63,889	$227	$3.58	$3.08 - $4.13
Q1 2024	63,513	$226	$4.91	$3.34 - $6.95