LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2022

Shares 12,813 Value ($000) $48 Avg Close $4.05 Range $3.46 - $4.56

Q2 2022

Shares 13,887 Value ($000) $60 Avg Close $4.37 Range $3.80 - $4.92

Q1 2022

Shares 21,717 Value ($000) $103 Avg Close $5.55 Range $4.63 - $6.82

Q4 2021

Shares 10,000 Value ($000) $63 Avg Close $6.80 Range $6.10 - $7.70

Q2 2021

Shares 13,500 Value ($000) $99 Avg Close $8.16 Range $6.71 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,813	$48	$4.05	$3.46 - $4.56
Q2 2022	13,887	$60	$4.37	$3.80 - $4.92
Q1 2022	21,717	$103	$5.55	$4.63 - $6.82
Q4 2021	10,000	$63	$6.80	$6.10 - $7.70
Q2 2021	13,500	$99	$8.16	$6.71 - $9.64