LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 200,382 Value ($000) $2,164 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 200,000 Value ($000) $1,586 Avg Close $4.46 Range $2.75 - $8.43
Q2 2025
Shares 83,000 Value ($000) $256 Avg Close $2.48 Range $1.61 - $3.28
Q1 2025
Shares 83,000 Value ($000) $167 Avg Close $2.75 Range $1.91 - $4.42