LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 43,878 Value ($000) $474 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 24,606 Value ($000) $195 Avg Close $4.46 Range $2.75 - $8.43
Q1 2022
Shares 17,555 Value ($000) $35 Avg Close $2.27 Range $1.80 - $2.87
Q4 2021
Shares 44,152 Value ($000) $108 Avg Close $2.06 Range $1.69 - $2.54
Q3 2021
Shares 78,014 Value ($000) $166 Avg Close $2.21 Range $1.77 - $2.65
Q2 2021
Shares 127,755 Value ($000) $324 Avg Close $2.64 Range $2.21 - $3.57
Q3 2020
Shares 134,202 Value ($000) $323 Avg Close $2.90 Range $1.95 - $4.87
Q2 2017
Shares 17,200 Value ($000) $46 Avg Close $2.81 Range $2.37 - $3.33