LEARNING TREE INTL INC

Ticker: LTRE CUSIP: 522015106 Class: COM

WYNNEFIELD CAPITAL INC's Holding History (CIK: 0001251567)

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

Q3 2022

Shares 940,388 Value ($000) $1,175 Avg Close $1.25 Range $1.25 - $1.25

Q2 2022

Shares 940,388 Value ($000) $1,175 Avg Close $1.25 Range $1.25 - $1.26

Q1 2022

Shares 940,388 Value ($000) $1,175 Avg Close $1.25 Range $1.25 - $1.25

Q4 2021

Shares 940,388 Value ($000) $1,175 Avg Close $1.19 Range $1.08 - $1.25

Q3 2021

Shares 940,388 Value ($000) $1,016 Avg Close $0.72 Range $0.51 - $1.20

Q2 2021

Shares 1,015,388 Value ($000) $762 Avg Close $0.78 Range $0.70 - $0.99

Q1 2021

Shares 1,015,388 Value ($000) $762 Avg Close $0.61 Range $0.39 - $0.89

Q4 2020

Shares 1,015,388 Value ($000) $492 Avg Close $0.45 Range $0.35 - $0.73

Q3 2020

Shares 1,015,388 Value ($000) $360 Avg Close $0.48 Range $0.31 - $0.73

Q2 2020

Shares 1,015,388 Value ($000) $635 Avg Close $0.47 Range $0.36 - $0.75

Q1 2020

Shares 979,050 Value ($000) $587 Avg Close $0.60 Range $0.18 - $0.80

Q4 2019

Shares 977,050 Value ($000) $640 Avg Close $0.54 Range $0.30 - $0.75

Q3 2019

Shares 972,050 Value ($000) $418 Avg Close $0.66 Range $0.42 - $0.75

Q2 2019

Shares 972,050 Value ($000) $729 Avg Close $0.54 Range $0.30 - $0.80

Q1 2019

Shares 971,050 Value ($000) $340 Avg Close $0.40 Range $0.20 - $0.75

Q4 2018

Shares 958,550 Value ($000) $364 Avg Close $1.12 Range $0.35 - $1.31

Q3 2018

Shares 958,550 Value ($000) $1,150 Avg Close $1.15 Range $0.75 - $1.55

Q2 2018

Shares 958,550 Value ($000) $1,486 Avg Close $1.63 Range $1.00 - $2.15

Q1 2018

Shares 958,550 Value ($000) $2,109 Avg Close $2.19 Range $1.83 - $2.35

Q4 2017

Shares 958,550 Value ($000) $2,253 Avg Close $2.57 Range $2.35 - $3.00

Q3 2017

Shares 958,550 Value ($000) $2,876 Avg Close $2.42 Range $1.95 - $3.00

Q2 2017

Shares 936,221 Value ($000) $1,872 Avg Close $2.17 Range $1.95 - $2.55

Q1 2017

Shares 715,000 Value ($000) $1,430 Avg Close $2.44 Range $1.82 - $2.95

Q4 2016

Shares 715,000 Value ($000) $1,859 Avg Close $2.09 Range $1.60 - $2.90

Q3 2016

Shares 715,000 Value ($000) $1,308 Avg Close $1.53 Range $1.12 - $1.87

Q2 2016

Shares 715,000 Value ($000) $858 Avg Close $1.06 Range $0.70 - $1.35

Q1 2016

Shares 715,000 Value ($000) $558 Avg Close $0.76 Range $0.60 - $0.90

Q4 2015

Shares 715,000 Value ($000) $522 Avg Close $1.11 Range $0.73 - $1.43

Q3 2015

Shares 715,000 Value ($000) $894 Avg Close $1.09 Range $0.90 - $1.47

Q2 2015

Shares 665,000 Value ($000) $858 Avg Close $1.37 Range $1.05 - $2.49

Q1 2015

Shares 500,000 Value ($000) $773 Avg Close $1.75 Range $1.46 - $2.01

Q4 2014

Shares 500,000 Value ($000) $875 Avg Close $2.27 Range $1.52 - $2.52

Q3 2014

Shares 500,000 Value ($000) $1,195 Avg Close $2.35 Range $2.11 - $2.68

Q2 2014

Shares 500,000 Value ($000) $1,280 Avg Close $2.90 Range $2.28 - $3.29

Q1 2014

Shares 500,000 Value ($000) $1,625 Avg Close $3.17 Range $2.89 - $3.37

Q4 2013

Shares 500,000 Value ($000) $1,615 Avg Close $3.09 Range $2.65 - $3.93

Q3 2013

Shares 164,584 Value ($000) $647 Avg Close $3.60 Range $3.05 - $4.42

Q2 2013

Shares 209,084 Value ($000) $677 Avg Close $3.51 Range $2.91 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	940,388	$1,175	$1.25	$1.25 - $1.25
Q2 2022	940,388	$1,175	$1.25	$1.25 - $1.26
Q1 2022	940,388	$1,175	$1.25	$1.25 - $1.25
Q4 2021	940,388	$1,175	$1.19	$1.08 - $1.25
Q3 2021	940,388	$1,016	$0.72	$0.51 - $1.20
Q2 2021	1,015,388	$762	$0.78	$0.70 - $0.99
Q1 2021	1,015,388	$762	$0.61	$0.39 - $0.89
Q4 2020	1,015,388	$492	$0.45	$0.35 - $0.73
Q3 2020	1,015,388	$360	$0.48	$0.31 - $0.73
Q2 2020	1,015,388	$635	$0.47	$0.36 - $0.75
Q1 2020	979,050	$587	$0.60	$0.18 - $0.80
Q4 2019	977,050	$640	$0.54	$0.30 - $0.75
Q3 2019	972,050	$418	$0.66	$0.42 - $0.75
Q2 2019	972,050	$729	$0.54	$0.30 - $0.80
Q1 2019	971,050	$340	$0.40	$0.20 - $0.75
Q4 2018	958,550	$364	$1.12	$0.35 - $1.31
Q3 2018	958,550	$1,150	$1.15	$0.75 - $1.55
Q2 2018	958,550	$1,486	$1.63	$1.00 - $2.15
Q1 2018	958,550	$2,109	$2.19	$1.83 - $2.35
Q4 2017	958,550	$2,253	$2.57	$2.35 - $3.00
Q3 2017	958,550	$2,876	$2.42	$1.95 - $3.00
Q2 2017	936,221	$1,872	$2.17	$1.95 - $2.55
Q1 2017	715,000	$1,430	$2.44	$1.82 - $2.95
Q4 2016	715,000	$1,859	$2.09	$1.60 - $2.90
Q3 2016	715,000	$1,308	$1.53	$1.12 - $1.87
Q2 2016	715,000	$858	$1.06	$0.70 - $1.35
Q1 2016	715,000	$558	$0.76	$0.60 - $0.90
Q4 2015	715,000	$522	$1.11	$0.73 - $1.43
Q3 2015	715,000	$894	$1.09	$0.90 - $1.47
Q2 2015	665,000	$858	$1.37	$1.05 - $2.49
Q1 2015	500,000	$773	$1.75	$1.46 - $2.01
Q4 2014	500,000	$875	$2.27	$1.52 - $2.52
Q3 2014	500,000	$1,195	$2.35	$2.11 - $2.68
Q2 2014	500,000	$1,280	$2.90	$2.28 - $3.29
Q1 2014	500,000	$1,625	$3.17	$2.89 - $3.37
Q4 2013	500,000	$1,615	$3.09	$2.65 - $3.93
Q3 2013	164,584	$647	$3.60	$3.05 - $4.42
Q2 2013	209,084	$677	$3.51	$2.91 - $3.97