LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2021

Shares 5,830 Value ($000) $15 Avg Close $2.64 Range $2.21 - $3.57

Q1 2021

Shares 43,743 Value ($000) $136 Avg Close $3.80 Range $2.77 - $5.45

Q4 2020

Shares 65,418 Value ($000) $256 Avg Close $2.88 Range $2.25 - $4.98

Q3 2020

Shares 82,208 Value ($000) $198 Avg Close $2.90 Range $1.95 - $4.87

Q2 2020

Shares 47,076 Value ($000) $157 Avg Close $2.28 Range $0.95 - $3.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,830	$15	$2.64	$2.21 - $3.57
Q1 2021	43,743	$136	$3.80	$2.77 - $5.45
Q4 2020	65,418	$256	$2.88	$2.25 - $4.98
Q3 2020	82,208	$198	$2.90	$1.95 - $4.87
Q2 2020	47,076	$157	$2.28	$0.95 - $3.69