LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2020
Shares 15,000 Value ($000) $59 Avg Close $2.88 Range $2.25 - $4.98
Q3 2020
Shares 15,000 Value ($000) $36 Avg Close $2.90 Range $1.95 - $4.87
Q2 2020
Shares 15,000 Value ($000) $50 Avg Close $2.28 Range $0.95 - $3.69
Q1 2020
Shares 15,000 Value ($000) $16 Avg Close $0.99 Range $0.62 - $1.82
Q4 2019
Shares 15,000 Value ($000) $11 Avg Close $0.67 Range $0.54 - $0.89
Q3 2019
Shares 15,000 Value ($000) $13 Avg Close $0.80 Range $0.62 - $1.03
Q2 2019
Shares 15,000 Value ($000) $14 Avg Close $1.22 Range $0.83 - $1.63
Q1 2019
Shares 15,000 Value ($000) $23 Avg Close $1.66 Range $1.45 - $1.89
Q4 2018
Shares 15,000 Value ($000) $22 Avg Close $1.76 Range $1.40 - $2.05
Q3 2018
Shares 15,000 Value ($000) $30 Avg Close $2.22 Range $1.94 - $2.75
Q2 2018
Shares 15,000 Value ($000) $35 Avg Close $2.14 Range $1.97 - $2.39
Q1 2018
Shares 15,000 Value ($000) $33 Avg Close $2.29 Range $2.06 - $2.65
Q4 2017
Shares 15,000 Value ($000) $33 Avg Close $2.77 Range $2.03 - $4.10
Q3 2017
Shares 10,000 Value ($000) $26 Avg Close $2.59 Range $2.22 - $2.84
Q2 2017
Shares 7,500 Value ($000) $20 Avg Close $2.81 Range $2.37 - $3.33
Q1 2017
Shares 10,500 Value ($000) $29 Avg Close $2.05 Range $1.45 - $3.25
Q4 2016
Shares 5,000 Value ($000) $8 Avg Close $1.53 Range $1.21 - $1.85