LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025

Shares 120,500 Value ($000) $1,301 Avg Close $8.10 Range $5.83 - $11.32

Q3 2025

Shares 149,250 Value ($000) $1,184 Avg Close $4.46 Range $2.75 - $8.43

Q2 2025

Shares 136,000 Value ($000) $419 Avg Close $2.48 Range $1.61 - $3.28

Q1 2025

Shares 128,500 Value ($000) $258 Avg Close $2.75 Range $1.91 - $4.42

Q4 2024

Shares 46,500 Value ($000) $164 Avg Close $1.87 Range $1.35 - $3.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,500	$1,301	$8.10	$5.83 - $11.32
Q3 2025	149,250	$1,184	$4.46	$2.75 - $8.43
Q2 2025	136,000	$419	$2.48	$1.61 - $3.28
Q1 2025	128,500	$258	$2.75	$1.91 - $4.42
Q4 2024	46,500	$164	$1.87	$1.35 - $3.83