LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2023

Shares 44,533 Value ($000) $60 Avg Close $1.39 Range $1.27 - $1.56

Q1 2023

Shares 42,680 Value ($000) $60 Avg Close $1.55 Range $1.12 - $1.92

Q3 2022

Shares 12,303 Value ($000) $13 Avg Close $1.48 Range $1.05 - $2.05

Q2 2016

Shares 10,861 Value ($000) $19 Avg Close $1.86 Range $1.69 - $2.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	44,533	$60	$1.39	$1.27 - $1.56
Q1 2023	42,680	$60	$1.55	$1.12 - $1.92
Q3 2022	12,303	$13	$1.48	$1.05 - $2.05
Q2 2016	10,861	$19	$1.86	$1.69 - $2.10