LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q4 2025
Shares 2,040,110 Value ($000) $22,033 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 1,447,610 Value ($000) $11,480 Avg Close $4.46 Range $2.75 - $8.43
Q2 2025
Shares 1,727,610 Value ($000) $5,321 Avg Close $2.48 Range $1.61 - $3.28
Q1 2025
Shares 1,727,610 Value ($000) $3,472 Avg Close $2.75 Range $1.91 - $4.42
Q4 2024
Shares 1,825,000 Value ($000) $6,442 Avg Close $1.87 Range $1.35 - $3.83
Q3 2024
Shares 1,825,000 Value ($000) $2,500 Avg Close $1.31 Range $1.04 - $1.53
Q2 2024
Shares 1,825,000 Value ($000) $2,300 Avg Close $1.36 Range $1.16 - $1.60
Q1 2024
Shares 1,825,000 Value ($000) $2,519 Avg Close $1.44 Range $1.20 - $1.73
Q4 2023
Shares 1,825,000 Value ($000) $2,300 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 1,825,000 Value ($000) $2,646 Avg Close $1.67 Range $1.34 - $2.00
Q2 2023
Shares 1,825,000 Value ($000) $2,464 Avg Close $1.39 Range $1.27 - $1.56
Q1 2023
Shares 1,825,000 Value ($000) $2,573 Avg Close $1.55 Range $1.12 - $1.92