LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 473,763 Value ($000) $5,117 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 71,472 Value ($000) $567 Avg Close $4.46 Range $2.75 - $8.43
Q3 2024
Shares 21,603 Value ($000) $30 Avg Close $1.31 Range $1.04 - $1.53
Q2 2024
Shares 36,635 Value ($000) $46 Avg Close $1.36 Range $1.16 - $1.60
Q1 2024
Shares 29,806 Value ($000) $41 Avg Close $1.44 Range $1.20 - $1.73
Q4 2023
Shares 12,400 Value ($000) $16 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 13,763 Value ($000) $20 Avg Close $1.67 Range $1.34 - $2.00
Q2 2023
Shares 84,072 Value ($000) $113 Avg Close $1.39 Range $1.27 - $1.56
Q1 2023
Shares 36,492 Value ($000) $51 Avg Close $1.55 Range $1.12 - $1.92
Q4 2022
Shares 23,039 Value ($000) $28 Avg Close $1.13 Range $0.99 - $1.36
Q3 2022
Shares 19,549 Value ($000) $21 Avg Close $1.48 Range $1.05 - $2.05
Q2 2022
Shares 90,446 Value ($000) $112 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 52,130 Value ($000) $103 Avg Close $2.27 Range $1.80 - $2.87
Q2 2021
Shares 58,517 Value ($000) $149 Avg Close $2.64 Range $2.21 - $3.57
Q4 2020
Shares 25,746 Value ($000) $101 Avg Close $2.88 Range $2.25 - $4.98
Q3 2020
Shares 55,916 Value ($000) $135 Avg Close $2.90 Range $1.95 - $4.87
Q2 2020
Shares 16,360 Value ($000) $55 Avg Close $2.28 Range $0.95 - $3.69
Q1 2020
Shares 32,724 Value ($000) $35 Avg Close $0.99 Range $0.62 - $1.82
Q3 2019
Shares 31,120 Value ($000) $26 Avg Close $0.80 Range $0.62 - $1.03
Q1 2019
Shares 53,259 Value ($000) $80 Avg Close $1.66 Range $1.45 - $1.89
Q4 2018
Shares 16,476 Value ($000) $25 Avg Close $1.76 Range $1.40 - $2.05
Q3 2016
Shares 11,005 Value ($000) $20 Avg Close $1.83 Range $1.53 - $2.56
Q2 2016
Shares 11,084 Value ($000) $19 Avg Close $1.86 Range $1.69 - $2.10
Q4 2015
Shares 15,384 Value ($000) $44 Avg Close $1.76 Range $1.42 - $2.98
Q4 2014
Shares 23,615 Value ($000) $21 Avg Close $1.26 Range $0.80 - $1.48
Q2 2014
Shares 14,017 Value ($000) $19 Avg Close $1.45 Range $1.24 - $1.71
Q1 2014
Shares 31,122 Value ($000) $48 Avg Close $1.55 Range $1.34 - $1.84