LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 436,602 Value ($000) $4,715 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 289,259 Value ($000) $2,294 Avg Close $4.46 Range $2.75 - $8.43
Q1 2025
Shares 60,612 Value ($000) $122 Avg Close $2.75 Range $1.91 - $4.42
Q4 2024
Shares 31,558 Value ($000) $111 Avg Close $1.87 Range $1.35 - $3.83
Q2 2022
Shares 11,089 Value ($000) $14 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 15,179 Value ($000) $30 Avg Close $2.27 Range $1.80 - $2.87
Q3 2020
Shares 33,696 Value ($000) $81 Avg Close $2.90 Range $1.95 - $4.87
Q2 2019
Shares 10,265 Value ($000) $9 Avg Close $1.22 Range $0.83 - $1.63
Q1 2019
Shares 18,779 Value ($000) $28 Avg Close $1.66 Range $1.45 - $1.89
Q4 2018
Shares 30,314 Value ($000) $45 Avg Close $1.76 Range $1.40 - $2.05
Q3 2018
Shares 47,250 Value ($000) $95 Avg Close $2.22 Range $1.94 - $2.75
Q2 2018
Shares 31,348 Value ($000) $72 Avg Close $2.14 Range $1.97 - $2.39
Q4 2017
Shares 11,922 Value ($000) $26 Avg Close $2.77 Range $2.03 - $4.10