LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2025
Shares 40,907 Value ($000) $442 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 52,019 Value ($000) $413 Avg Close $4.46 Range $2.75 - $8.43
Q2 2025
Shares 78,460 Value ($000) $242 Avg Close $2.48 Range $1.61 - $3.28
Q1 2025
Shares 79,381 Value ($000) $160 Avg Close $2.75 Range $1.91 - $4.42
Q4 2024
Shares 95,877 Value ($000) $338 Avg Close $1.87 Range $1.35 - $3.83
Q2 2024
Shares 58,397 Value ($000) $74 Avg Close $1.36 Range $1.16 - $1.60
Q1 2024
Shares 168,599 Value ($000) $233 Avg Close $1.44 Range $1.20 - $1.73
Q4 2023
Shares 168,599 Value ($000) $212 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 229,851 Value ($000) $333 Avg Close $1.67 Range $1.34 - $2.00
Q2 2023
Shares 243,112 Value ($000) $328 Avg Close $1.39 Range $1.27 - $1.56
Q1 2023
Shares 238,339 Value ($000) $336 Avg Close $1.55 Range $1.12 - $1.92
Q1 2021
Shares 150,574 Value ($000) $467 Avg Close $3.80 Range $2.77 - $5.45
Q4 2020
Shares 131,690 Value ($000) $516 Avg Close $2.88 Range $2.25 - $4.98
Q3 2020
Shares 252,719 Value ($000) $609 Avg Close $2.90 Range $1.95 - $4.87
Q2 2020
Shares 205,001 Value ($000) $685 Avg Close $2.28 Range $0.95 - $3.69
Q3 2017
Shares 143,267 Value ($000) $367 Avg Close $2.59 Range $2.22 - $2.84
Q2 2017
Shares 56,726 Value ($000) $153 Avg Close $2.81 Range $2.37 - $3.33
Q1 2017
Shares 56,726 Value ($000) $155 Avg Close $2.05 Range $1.45 - $3.25