LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 36,568 Value ($000) $0 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 88,364 Value ($000) $1 Avg Close $4.46 Range $2.75 - $8.43
Q3 2022
Shares 17,010 Value ($000) $18 Avg Close $1.48 Range $1.05 - $2.05
Q2 2022
Shares 22,689 Value ($000) $28 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 18,342 Value ($000) $36 Avg Close $2.27 Range $1.80 - $2.87
Q2 2021
Shares 23,817 Value ($000) $60 Avg Close $2.64 Range $2.21 - $3.57
Q4 2020
Shares 16,400 Value ($000) $64 Avg Close $2.88 Range $2.25 - $4.98
Q3 2019
Shares 11,209 Value ($000) $9 Avg Close $0.80 Range $0.62 - $1.03
Q2 2019
Shares 20,654 Value ($000) $19 Avg Close $1.22 Range $0.83 - $1.63
Q1 2019
Shares 24,481 Value ($000) $37 Avg Close $1.66 Range $1.45 - $1.89
Q4 2018
Shares 23,419 Value ($000) $35 Avg Close $1.76 Range $1.40 - $2.05
Q3 2018
Shares 25,655 Value ($000) $52 Avg Close $2.22 Range $1.94 - $2.75
Q1 2018
Shares 42,699 Value ($000) $94 Avg Close $2.29 Range $2.06 - $2.65
Q4 2017
Shares 82,052 Value ($000) $182 Avg Close $2.77 Range $2.03 - $4.10
Q3 2017
Shares 15,958 Value ($000) $41 Avg Close $2.59 Range $2.22 - $2.84