LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

AIGH Capital Management LLC's Holding History (CIK: 0001835943)

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

Q4 2025
Shares 1,030,738 Value ($000) $11,132 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 900,000 Value ($000) $7,137 Avg Close $4.46 Range $2.75 - $8.43
Q2 2025
Shares 3,642,377 Value ($000) $11,219 Avg Close $2.48 Range $1.61 - $3.28
Q1 2025
Shares 3,682,932 Value ($000) $7,403 Avg Close $2.75 Range $1.91 - $4.42
Q4 2024
Shares 3,723,932 Value ($000) $13,145 Avg Close $1.87 Range $1.35 - $3.83
Q3 2024
Shares 3,723,932 Value ($000) $5,102 Avg Close $1.31 Range $1.04 - $1.53
Q2 2024
Shares 3,723,932 Value ($000) $4,692 Avg Close $1.36 Range $1.16 - $1.60
Q1 2024
Shares 3,523,932 Value ($000) $4,863 Avg Close $1.44 Range $1.20 - $1.73
Q4 2023
Shares 3,723,932 Value ($000) $4,692 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 3,723,932 Value ($000) $5,400 Avg Close $1.67 Range $1.34 - $2.00
Q2 2023
Shares 3,388,932 Value ($000) $4,575 Avg Close $1.39 Range $1.27 - $1.56
Q1 2023
Shares 3,401,932 Value ($000) $4,797 Avg Close $1.55 Range $1.12 - $1.92
Q4 2022
Shares 2,029,832 Value ($000) $2,476 Avg Close $1.13 Range $0.99 - $1.36
Q3 2022
Shares 2,039,832 Value ($000) $2,183 Avg Close $1.48 Range $1.05 - $2.05
Q2 2022
Shares 2,039,832 Value ($000) $2,509 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 2,039,832 Value ($000) $4,019 Avg Close $2.27 Range $1.80 - $2.87
Q4 2021
Shares 1,370,580 Value ($000) $3,344 Avg Close $2.06 Range $1.69 - $2.54
Q1 2021
Shares 1,854,324 Value ($000) $5,749 Avg Close $3.80 Range $2.77 - $5.45
Q4 2020
Shares 1,854,324 Value ($000) $7,269 Avg Close $2.88 Range $2.25 - $4.98