LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,029 Value ($000) $12 Avg Close $7.40 Range $5.69 - $9.84
Q4 2024
Shares 10,706 Value ($000) $0 Avg Close $14.02 Range $10.83 - $19.06
Q3 2024
Shares 8,964 Value ($000) $0 Avg Close $8.28 Range $5.22 - $13.71
Q3 2023
Shares 7,398 Value ($000) $0 Avg Close $5.59 Range $4.20 - $7.89
Q4 2022
Shares 43 Value ($000) $0 Avg Close $3.80 Range $3.51 - $4.10
Q3 2022
Shares 351 Value ($000) $1 Avg Close $4.05 Range $3.46 - $4.56
Q4 2021
Shares 2,205 Value ($000) $13 Avg Close $6.80 Range $6.10 - $7.70
Q3 2021
Shares 2,887 Value ($000) $21 Avg Close $7.35 Range $6.50 - $8.63
Q2 2021
Shares 2,887 Value ($000) $21 Avg Close $8.16 Range $6.71 - $9.64
Q1 2021
Shares 16 Value ($000) $0 Avg Close $9.33 Range $8.54 - $10.56
Q4 2020
Shares 341 Value ($000) $3 Avg Close $11.23 Range $9.20 - $13.67
Q3 2020
Shares 143 Value ($000) $1 Avg Close $13.52 Range $11.95 - $15.71
Q4 2018
Shares 90 Value ($000) $1 Avg Close $11.97 Range $9.90 - $15.50
Q3 2017
Shares 1,100 Value ($000) $4 Avg Close $3.92 Range $2.86 - $5.23