LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 10,344 Value ($000) $82 Avg Close $4.46 Range $2.75 - $8.43
Q1 2022
Shares 14,993 Value ($000) $30 Avg Close $2.27 Range $1.80 - $2.87
Q4 2021
Shares 14,993 Value ($000) $37 Avg Close $2.06 Range $1.69 - $2.54
Q3 2021
Shares 14,993 Value ($000) $32 Avg Close $2.21 Range $1.77 - $2.65
Q2 2021
Shares 14,663 Value ($000) $37 Avg Close $2.64 Range $2.21 - $3.57
Q1 2021
Shares 14,663 Value ($000) $45 Avg Close $3.80 Range $2.77 - $5.45
Q4 2020
Shares 10,277 Value ($000) $40 Avg Close $2.88 Range $2.25 - $4.98