LIGHTBRIDGE CORP

Ticker: LTBR CUSIP: 53224K302 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 156,023 Value ($000) $1,972 Avg Close Range
Q3 2025
Shares 51,052 Value ($000) $1,083 Avg Close Range
Q2 2025
Shares 51,052 Value ($000) $683 Avg Close Range
Q1 2025
Shares 10,800 Value ($000) $81 Avg Close Range
Q3 2024
Shares 102,884 Value ($000) $288 Avg Close Range