LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 54,408 Value ($000) $1 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 17,483 Value ($000) $0 Avg Close $4.46 Range $2.75 - $8.43
Q1 2025
Shares 28,601 Value ($000) $0 Avg Close $2.75 Range $1.91 - $4.42