LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q2 2019
Shares 56,800 Value ($000) $52 Avg Close $1.22 Range $0.83 - $1.63
Q1 2019
Shares 56,800 Value ($000) $85 Avg Close $1.66 Range $1.45 - $1.89
Q4 2018
Shares 56,800 Value ($000) $85 Avg Close $1.76 Range $1.40 - $2.05
Q3 2018
Shares 56,800 Value ($000) $114 Avg Close $2.22 Range $1.94 - $2.75
Q2 2018
Shares 56,800 Value ($000) $131 Avg Close $2.14 Range $1.97 - $2.39
Q1 2018
Shares 71,800 Value ($000) $158 Avg Close $2.29 Range $2.06 - $2.65
Q4 2017
Shares 71,800 Value ($000) $159 Avg Close $2.77 Range $2.03 - $4.10
Q3 2016
Shares 87,687 Value ($000) $157 Avg Close $1.83 Range $1.53 - $2.56
Q2 2016
Shares 143,642 Value ($000) $250 Avg Close $1.86 Range $1.69 - $2.10
Q1 2016
Shares 203,358 Value ($000) $411 Avg Close $2.50 Range $1.80 - $3.79
Q4 2015
Shares 319,284 Value ($000) $904 Avg Close $1.76 Range $1.42 - $2.98
Q3 2015
Shares 408,707 Value ($000) $609 Avg Close $1.69 Range $1.30 - $2.18
Q2 2015
Shares 415,707 Value ($000) $732 Avg Close $1.21 Range $0.82 - $2.49
Q1 2015
Shares 415,707 Value ($000) $408 Avg Close $1.08 Range $0.87 - $1.47
Q4 2014
Shares 415,707 Value ($000) $379 Avg Close $1.26 Range $0.80 - $1.48
Q3 2014
Shares 415,707 Value ($000) $611 Avg Close $1.30 Range $1.11 - $1.67
Q2 2014
Shares 429,107 Value ($000) $584 Avg Close $1.45 Range $1.24 - $1.71
Q1 2014
Shares 115,643 Value ($000) $157 Avg Close $1.55 Range $1.34 - $1.84
Q4 2013
Shares 115,643 Value ($000) $157 Avg Close $1.37 Range $1.15 - $1.57