LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2021
Shares 20,000 Value ($000) $49 Avg Close $2.06 Range $1.69 - $2.54
Q3 2021
Shares 20,000 Value ($000) $43 Avg Close $2.21 Range $1.77 - $2.65
Q2 2021
Shares 20,000 Value ($000) $51 Avg Close $2.64 Range $2.21 - $3.57
Q1 2021
Shares 20,000 Value ($000) $62 Avg Close $3.80 Range $2.77 - $5.45
Q4 2020
Shares 20,000 Value ($000) $78 Avg Close $2.88 Range $2.25 - $4.98
Q3 2020
Shares 20,000 Value ($000) $48 Avg Close $2.90 Range $1.95 - $4.87
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