LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 96,160 Value ($000) $592 Avg Close $7.40 Range $5.69 - $9.84
Q3 2025
Shares 10,694 Value ($000) $104 Avg Close $12.52 Range $9.65 - $15.00
Q2 2025
Shares 6,135 Value ($000) $80 Avg Close $12.93 Range $9.83 - $16.14
Q1 2025
Shares 231 Value ($000) $3 Avg Close $18.86 Range $14.09 - $27.38
Q4 2021
Shares 2,400 Value ($000) $15,168 Avg Close $6.80 Range $6.10 - $7.70
Q3 2021
Shares 386 Value ($000) $2,613 Avg Close $7.35 Range $6.50 - $8.63
Q2 2021
Shares 4,269 Value ($000) $31,377 Avg Close $8.16 Range $6.71 - $9.64
Q1 2021
Shares 3,904 Value ($000) $36,502 Avg Close $9.33 Range $8.54 - $10.56
Q4 2020
Shares 2,514 Value ($000) $23,430 Avg Close $11.23 Range $9.20 - $13.67
Q3 2020
Shares 3,138 Value ($000) $37,876 Avg Close $13.52 Range $11.95 - $15.71
Q2 2020
Shares 755 Value ($000) $10,208 Avg Close $13.87 Range $9.78 - $17.09
Q1 2020
Shares 4,273 Value ($000) $44,012 Avg Close $13.70 Range $7.75 - $17.25
Q4 2019
Shares 2,209 Value ($000) $34,482 Avg Close $14.70 Range $12.85 - $16.34
Q3 2019
Shares 1,765 Value ($000) $24,180 Avg Close $12.19 Range $10.62 - $14.93
Q2 2019
Shares 654 Value ($000) $8,489 Avg Close $11.89 Range $10.64 - $14.69
Q1 2019
Shares 618 Value ($000) $8,831 Avg Close $14.52 Range $12.12 - $17.08
Q4 2018
Shares 383 Value ($000) $5,052 Avg Close $11.97 Range $9.90 - $15.50
Q2 2017
Shares 249 Value ($000) $1,078 Avg Close $4.41 Range $3.70 - $5.40
Q1 2017
Shares 13 Value ($000) $70 Avg Close $6.31 Range $4.61 - $8.34
Q4 2016
Shares 694 Value ($000) $5,656 Avg Close $8.55 Range $6.43 - $10.20
Q3 2016
Shares 933 Value ($000) $8,826 Avg Close $13.00 Range $8.01 - $15.97
Q2 2016
Shares 543 Value ($000) $7,385 Avg Close $11.36 Range $8.01 - $14.71