LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2021

Shares 11,620 Value ($000) $28 Avg Close $2.06 Range $1.69 - $2.54

Q4 2020

Shares 36,056 Value ($000) $141 Avg Close $2.88 Range $2.25 - $4.98

Q2 2020

Shares 17,615 Value ($000) $59 Avg Close $2.28 Range $0.95 - $3.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,620	$28	$2.06	$1.69 - $2.54
Q4 2020	36,056	$141	$2.88	$2.25 - $4.98
Q2 2020	17,615	$59	$2.28	$0.95 - $3.69