LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2023
Shares 34,000 Value ($000) $46 Avg Close $1.39 Range $1.27 - $1.56
Q1 2023
Shares 34,000 Value ($000) $48 Avg Close $1.55 Range $1.12 - $1.92
Q4 2022
Shares 34,000 Value ($000) $41 Avg Close $1.13 Range $0.99 - $1.36
Q3 2022
Shares 34,000 Value ($000) $36 Avg Close $1.48 Range $1.05 - $2.05
Q2 2022
Shares 34,000 Value ($000) $42 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 34,000 Value ($000) $67 Avg Close $2.27 Range $1.80 - $2.87
Q4 2021
Shares 34,000 Value ($000) $83 Avg Close $2.06 Range $1.69 - $2.54
Q3 2021
Shares 36,500 Value ($000) $78 Avg Close $2.21 Range $1.77 - $2.65
Q2 2021
Shares 23,500 Value ($000) $60 Avg Close $2.64 Range $2.21 - $3.57
Q1 2021
Shares 23,500 Value ($000) $73 Avg Close $3.80 Range $2.77 - $5.45
Q4 2020
Shares 17,500 Value ($000) $69 Avg Close $2.88 Range $2.25 - $4.98