LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 167,868 Value ($000) $463 Avg Close $3.00 Range $2.50 - $4.19
Q2 2024
Shares 197,377 Value ($000) $590 Avg Close $3.65 Range $2.44 - $4.82
Q1 2024
Shares 126,285 Value ($000) $591 Avg Close $4.35 Range $3.82 - $5.30
Q4 2023
Shares 126,285 Value ($000) $629 Avg Close $4.72 Range $3.79 - $5.69
Q3 2023
Shares 127,903 Value ($000) $572 Avg Close $6.38 Range $4.37 - $9.05
Q2 2023
Shares 90,575 Value ($000) $474 Avg Close $5.81 Range $3.88 - $9.18
Q1 2023
Shares 90,575 Value ($000) $474 Avg Close $5.58 Range $4.03 - $7.45
Q4 2022
Shares 104,027 Value ($000) $448 Avg Close $7.10 Range $3.91 - $9.64
Q3 2022
Shares 104,027 Value ($000) $763,558 Avg Close $9.37 Range $6.06 - $12.43
Q2 2022
Shares 122,850 Value ($000) $803,440 Avg Close $8.69 Range $5.39 - $13.59