LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 28,400 Value ($000) $307 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 20,100 Value ($000) $159 Avg Close $4.46 Range $2.75 - $8.43