LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

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

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

Q1 2025

Shares 55,916 Value ($000) $815 Avg Close $18.86 Range $14.09 - $27.38

Q4 2024

Shares 45,346 Value ($000) $795 Avg Close $14.02 Range $10.83 - $19.06

Q3 2024

Shares 14,262 Value ($000) $172 Avg Close $8.28 Range $5.22 - $13.71

Q2 2024

Shares 1 Value ($000) $0 Avg Close $6.78 Range $5.66 - $8.14

Q1 2024

Shares 388 Value ($000) $2 Avg Close $6.32 Range $5.22 - $7.23

Q4 2023

Shares 743 Value ($000) $4 Avg Close $6.61 Range $4.20 - $8.69

Q3 2023

Shares 1 Value ($000) $0 Avg Close $5.59 Range $4.20 - $7.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	55,916	$815	$18.86	$14.09 - $27.38
Q4 2024	45,346	$795	$14.02	$10.83 - $19.06
Q3 2024	14,262	$172	$8.28	$5.22 - $13.71
Q2 2024	1	$0	$6.78	$5.66 - $8.14
Q1 2024	388	$2	$6.32	$5.22 - $7.23
Q4 2023	743	$4	$6.61	$4.20 - $8.69
Q3 2023	1	$0	$5.59	$4.20 - $7.89