LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q4 2025

Shares 11,250 Value ($000) $122 Avg Close $8.10 Range $5.83 - $11.32

Q3 2025

Shares 15,000 Value ($000) $119 Avg Close $4.46 Range $2.75 - $8.43

Q2 2025

Shares 17,500 Value ($000) $54 Avg Close $2.48 Range $1.61 - $3.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,250	$122	$8.10	$5.83 - $11.32
Q3 2025	15,000	$119	$4.46	$2.75 - $8.43
Q2 2025	17,500	$54	$2.48	$1.61 - $3.28