LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2020
Shares 20,000 Value ($000) $78 Avg Close $2.88 Range $2.25 - $4.98
Q3 2020
Shares 30,000 Value ($000) $72 Avg Close $2.90 Range $1.95 - $4.87
Q2 2020
Shares 155,000 Value ($000) $518 Avg Close $2.28 Range $0.95 - $3.69
Q1 2020
Shares 210,000 Value ($000) $225 Avg Close $0.99 Range $0.62 - $1.82
Q4 2019
Shares 210,000 Value ($000) $152 Avg Close $0.67 Range $0.54 - $0.89
Q3 2019
Shares 173,000 Value ($000) $145 Avg Close $0.80 Range $0.62 - $1.03
Q2 2019
Shares 96,000 Value ($000) $87 Avg Close $1.22 Range $0.83 - $1.63
Q1 2019
Shares 59,000 Value ($000) $89 Avg Close $1.66 Range $1.45 - $1.89
Q4 2018
Shares 55,500 Value ($000) $83 Avg Close $1.76 Range $1.40 - $2.05
Q3 2018
Shares 36,000 Value ($000) $73 Avg Close $2.22 Range $1.94 - $2.75
Q2 2018
Shares 26,000 Value ($000) $60 Avg Close $2.14 Range $1.97 - $2.39
Q1 2018
Shares 19,000 Value ($000) $42 Avg Close $2.29 Range $2.06 - $2.65
Q4 2017
Shares 11,000 Value ($000) $24 Avg Close $2.77 Range $2.03 - $4.10