LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 35,095 Value ($000) $278 Avg Close $4.46 Range $2.75 - $8.43

Q3 2024

Shares 11,958 Value ($000) $16 Avg Close $1.31 Range $1.04 - $1.53

Q3 2021

Shares 10,144 Value ($000) $22 Avg Close $2.21 Range $1.77 - $2.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,095	$278	$4.46	$2.75 - $8.43
Q3 2024	11,958	$16	$1.31	$1.04 - $1.53
Q3 2021	10,144	$22	$2.21	$1.77 - $2.65