LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 23,317 Value ($000) $298 Avg Close $18.16 Range $11.91 - $28.61

Q1 2024

Shares 15,342 Value ($000) $264 Avg Close $12.80 Range $9.93 - $19.61

Q4 2023

Shares 7,506 Value ($000) $101 Avg Close $12.63 Range $9.06 - $17.33

Q3 2023

Shares 652 Value ($000) $7 Avg Close $8.70 Range $5.77 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,317	$298	$18.16	$11.91 - $28.61
Q1 2024	15,342	$264	$12.80	$9.93 - $19.61
Q4 2023	7,506	$101	$12.63	$9.06 - $17.33
Q3 2023	652	$7	$8.70	$5.77 - $12.96