LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2025
Shares 19,555 Value ($000) $211 Avg Close $8.10 Range $5.83 - $11.32
Q4 2023
Shares 929,611 Value ($000) $1,171 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 929,611 Value ($000) $1,348 Avg Close $1.67 Range $1.34 - $2.00
Q2 2023
Shares 845,962 Value ($000) $1,142 Avg Close $1.39 Range $1.27 - $1.56
Q1 2023
Shares 836,962 Value ($000) $1,180 Avg Close $1.55 Range $1.12 - $1.92
Q4 2022
Shares 499,425 Value ($000) $609 Avg Close $1.13 Range $0.99 - $1.36
Q3 2022
Shares 509,425 Value ($000) $545 Avg Close $1.48 Range $1.05 - $2.05
Q2 2022
Shares 509,425 Value ($000) $678 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 509,425 Value ($000) $1,004 Avg Close $2.27 Range $1.80 - $2.87
Q4 2021
Shares 314,407 Value ($000) $767 Avg Close $2.06 Range $1.69 - $2.54
Q1 2021
Shares 469,878 Value ($000) $1,457 Avg Close $3.80 Range $2.77 - $5.45
Q4 2020
Shares 469,878 Value ($000) $1,842 Avg Close $2.88 Range $2.25 - $4.98