LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 254,449 Value ($000) $2,748 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 604,547 Value ($000) $4,794 Avg Close $4.46 Range $2.75 - $8.43
Q2 2025
Shares 629,347 Value ($000) $1,938 Avg Close $2.48 Range $1.61 - $3.28
Q1 2025
Shares 650,345 Value ($000) $1,307 Avg Close $2.75 Range $1.91 - $4.42
Q4 2024
Shares 665,641 Value ($000) $2,350 Avg Close $1.87 Range $1.35 - $3.83
Q3 2024
Shares 674,800 Value ($000) $924 Avg Close $1.31 Range $1.04 - $1.53
Q2 2024
Shares 684,900 Value ($000) $863 Avg Close $1.36 Range $1.16 - $1.60
Q1 2024
Shares 685,000 Value ($000) $1 Avg Close $1.44 Range $1.20 - $1.73
Q4 2023
Shares 689,400 Value ($000) $1 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 699,400 Value ($000) $1 Avg Close $1.67 Range $1.34 - $2.00
Q2 2023
Shares 737,200 Value ($000) $1 Avg Close $1.39 Range $1.27 - $1.56
Q1 2023
Shares 739,600 Value ($000) $1 Avg Close $1.55 Range $1.12 - $1.92
Q4 2022
Shares 708,000 Value ($000) $1 Avg Close $1.13 Range $0.99 - $1.36
Q3 2022
Shares 741,700 Value ($000) $794 Avg Close $1.48 Range $1.05 - $2.05
Q2 2022
Shares 812,400 Value ($000) $999 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 780,470 Value ($000) $1,538 Avg Close $2.27 Range $1.80 - $2.87
Q4 2021
Shares 802,570 Value ($000) $1,958 Avg Close $2.06 Range $1.69 - $2.54
Q3 2021
Shares 847,370 Value ($000) $1,805 Avg Close $2.21 Range $1.77 - $2.65
Q2 2021
Shares 1,052,625 Value ($000) $2,674 Avg Close $2.64 Range $2.21 - $3.57
Q1 2021
Shares 1,546,315 Value ($000) $4,794 Avg Close $3.80 Range $2.77 - $5.45
Q4 2020
Shares 1,367,015 Value ($000) $5,359 Avg Close $2.88 Range $2.25 - $4.98
Q3 2020
Shares 1,400,101 Value ($000) $3,374 Avg Close $2.90 Range $1.95 - $4.87
Q2 2020
Shares 831,465 Value ($000) $2,777 Avg Close $2.28 Range $0.95 - $3.69
Q1 2020
Shares 366,776 Value ($000) $392 Avg Close $0.99 Range $0.62 - $1.82
Q4 2019
Shares 349,095 Value ($000) $253 Avg Close $0.67 Range $0.54 - $0.89
Q3 2019
Shares 250,415 Value ($000) $210 Avg Close $0.80 Range $0.62 - $1.03
Q1 2017
Shares 75,500 Value ($000) $207 Avg Close $2.05 Range $1.45 - $3.25
Q4 2016
Shares 107,900 Value ($000) $166 Avg Close $1.53 Range $1.21 - $1.85
Q3 2016
Shares 123,800 Value ($000) $222 Avg Close $1.83 Range $1.53 - $2.56
Q2 2016
Shares 161,100 Value ($000) $280 Avg Close $1.86 Range $1.69 - $2.10
Q1 2016
Shares 205,700 Value ($000) $416 Avg Close $2.50 Range $1.80 - $3.79
Q4 2015
Shares 129,700 Value ($000) $367 Avg Close $1.76 Range $1.42 - $2.98
Q4 2013
Shares 10,700 Value ($000) $15 Avg Close $1.37 Range $1.15 - $1.57
Q3 2013
Shares 57,400 Value ($000) $69 Avg Close $1.55 Range $1.13 - $1.96