LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025

Shares 11,655 Value ($000) $23 Avg Close $2.75 Range $1.91 - $4.42

Q3 2021

Shares 104,263 Value ($000) $222 Avg Close $2.21 Range $1.77 - $2.65

Q2 2021

Shares 188,784 Value ($000) $480 Avg Close $2.64 Range $2.21 - $3.57

Q1 2021

Shares 40,723 Value ($000) $126 Avg Close $3.80 Range $2.77 - $5.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,655	$23	$2.75	$1.91 - $4.42
Q3 2021	104,263	$222	$2.21	$1.77 - $2.65
Q2 2021	188,784	$480	$2.64	$2.21 - $3.57
Q1 2021	40,723	$126	$3.80	$2.77 - $5.45