LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 25,572 Value ($000) $158 Avg Close $7.40 Range $5.69 - $9.84
Q3 2025
Shares 28,784 Value ($000) $280 Avg Close $12.52 Range $9.65 - $15.00
Q2 2025
Shares 70,507 Value ($000) $922 Avg Close $12.93 Range $9.83 - $16.14
Q1 2025
Shares 41,933 Value ($000) $611 Avg Close $18.86 Range $14.09 - $27.38
Q1 2022
Shares 13,600 Value ($000) $65 Avg Close $5.55 Range $4.63 - $6.82
Q4 2021
Shares 17,074 Value ($000) $108 Avg Close $6.80 Range $6.10 - $7.70
Q3 2021
Shares 27,298 Value ($000) $185 Avg Close $7.35 Range $6.50 - $8.63
Q2 2021
Shares 34,649 Value ($000) $255 Avg Close $8.16 Range $6.71 - $9.64
Q1 2021
Shares 19,859 Value ($000) $186 Avg Close $9.33 Range $8.54 - $10.56
Q4 2020
Shares 21,272 Value ($000) $198 Avg Close $11.23 Range $9.20 - $13.67
Q3 2020
Shares 19,617 Value ($000) $237 Avg Close $13.52 Range $11.95 - $15.71
Q1 2020
Shares 19,987 Value ($000) $206 Avg Close $13.70 Range $7.75 - $17.25
Q4 2019
Shares 40,091 Value ($000) $626 Avg Close $14.70 Range $12.85 - $16.34
Q3 2019
Shares 31,256 Value ($000) $428 Avg Close $12.19 Range $10.62 - $14.93
Q2 2019
Shares 38,200 Value ($000) $496 Avg Close $11.89 Range $10.64 - $14.69
Q1 2019
Shares 33,374 Value ($000) $477 Avg Close $14.52 Range $12.12 - $17.08
Q4 2018
Shares 31,200 Value ($000) $412 Avg Close $11.97 Range $9.90 - $15.50
Q3 2018
Shares 14,808 Value ($000) $163 Avg Close $10.66 Range $6.00 - $13.29