LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2021

Shares 11,042 Value ($000) $34 Avg Close $3.80 Range $2.77 - $5.45

Q4 2020

Shares 11,951 Value ($000) $47 Avg Close $2.88 Range $2.25 - $4.98

Q3 2020

Shares 202,708 Value ($000) $432 Avg Close $2.90 Range $1.95 - $4.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,042	$34	$3.80	$2.77 - $5.45
Q4 2020	11,951	$47	$2.88	$2.25 - $4.98
Q3 2020	202,708	$432	$2.90	$1.95 - $4.87