LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2021
Shares 20,000 Value ($000) $62 Avg Close $3.80 Range $2.77 - $5.45
Q4 2020
Shares 20,000 Value ($000) $76 Avg Close $2.88 Range $2.25 - $4.98
Q2 2020
Shares 20,000 Value ($000) $67 Avg Close $2.28 Range $0.95 - $3.69
Q1 2020
Shares 20,000 Value ($000) $21 Avg Close $0.99 Range $0.62 - $1.82
Q4 2019
Shares 20,000 Value ($000) $15 Avg Close $0.67 Range $0.54 - $0.89