LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2021

Shares 56,657 Value ($000) $144 Avg Close $2.64 Range $2.21 - $3.57

Q1 2021

Shares 58,660 Value ($000) $182 Avg Close $3.80 Range $2.77 - $5.45

Q4 2020

Shares 53,061 Value ($000) $208 Avg Close $2.88 Range $2.25 - $4.98

Q3 2020

Shares 54,936 Value ($000) $132 Avg Close $2.90 Range $1.95 - $4.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	56,657	$144	$2.64	$2.21 - $3.57
Q1 2021	58,660	$182	$3.80	$2.77 - $5.45
Q4 2020	53,061	$208	$2.88	$2.25 - $4.98
Q3 2020	54,936	$132	$2.90	$1.95 - $4.87