LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2022
Shares 10,736 Value ($000) $70 Avg Close $8.69 Range $5.39 - $13.59
Q1 2022
Shares 10,736 Value ($000) $103 Avg Close $8.69 Range $5.54 - $16.79
Q4 2021
Shares 10,736 Value ($000) $160 Avg Close $13.17 Range $8.33 - $20.30
Q3 2021
Shares 16,036 Value ($000) $152 Avg Close $9.56 Range $5.85 - $14.07
Q2 2021
Shares 16,036 Value ($000) $232 Avg Close $3.28 Range $1.34 - $17.24
Q1 2021
Shares 10,000 Value ($000) $14 Avg Close $1.46 Range $0.90 - $2.18
Q4 2020
Shares 10,000 Value ($000) $9 Avg Close $0.77 Range $0.56 - $1.10
Q3 2020
Shares 10,000 Value ($000) $6 Avg Close $0.68 Range $0.57 - $0.80
Q2 2020
Shares 10,000 Value ($000) $8 Avg Close $0.70 Range $0.51 - $0.88
Q1 2020
Shares 10,000 Value ($000) $6 Avg Close $0.70 Range $0.48 - $0.90
Q4 2019
Shares 10,000 Value ($000) $7 Avg Close $0.69 Range $0.62 - $0.94
Q3 2019
Shares 10,000 Value ($000) $7 Avg Close $0.75 Range $0.67 - $0.98
Q2 2019
Shares 10,000 Value ($000) $8 Avg Close $0.90 Range $0.74 - $1.19
Q1 2019
Shares 10,000 Value ($000) $12 Avg Close $0.83 Range $0.62 - $1.30
Q4 2018
Shares 10,000 Value ($000) $7 Avg Close $0.89 Range $0.63 - $1.09
Q3 2018
Shares 10,000 Value ($000) $12 Avg Close $1.11 Range $1.01 - $1.30
Q2 2018
Shares 10,000 Value ($000) $11 Avg Close $1.19 Range $1.04 - $1.32
Q1 2018
Shares 10,000 Value ($000) $13 Avg Close $1.17 Range $1.00 - $1.33
Q4 2017
Shares 10,000 Value ($000) $11 Avg Close $1.32 Range $1.08 - $1.50
Q3 2017
Shares 10,000 Value ($000) $15 Avg Close $1.29 Range $0.99 - $1.64
Q2 2017
Shares 10,000 Value ($000) $15 Avg Close $1.23 Range $0.70 - $1.86
Q1 2017
Shares 10,000 Value ($000) $7 Avg Close $0.72 Range $0.62 - $0.91
Q4 2016
Shares 10,000 Value ($000) $6 Avg Close $0.61 Range $0.54 - $0.75
Q3 2016
Shares 10,000 Value ($000) $7 Avg Close $0.71 Range $0.63 - $0.87
Q2 2016
Shares 10,000 Value ($000) $6 Avg Close $0.60 Range $0.50 - $0.68
Q1 2016
Shares 10,000 Value ($000) $6 Avg Close $0.58 Range $0.44 - $0.71
Q4 2015
Shares 10,000 Value ($000) $6 Avg Close $0.68 Range $0.48 - $0.87
Q3 2015
Shares 10,000 Value ($000) $7 Avg Close $0.68 Range $0.59 - $0.79
Q2 2015
Shares 10,000 Value ($000) $7 Avg Close $0.83 Range $0.68 - $0.97
Q1 2015
Shares 10,000 Value ($000) $9 Avg Close $0.82 Range $0.73 - $1.02
Q4 2014
Shares 10,000 Value ($000) $8 Avg Close $0.83 Range $0.74 - $0.94
Q3 2014
Shares 10,000 Value ($000) $9 Avg Close $0.98 Range $0.87 - $1.25
Q2 2014
Shares 10,000 Value ($000) $10 Avg Close $0.83 Range $0.70 - $1.03
Q1 2014
Shares 10,000 Value ($000) $9 Avg Close $0.91 Range $0.68 - $1.10
Q4 2013
Shares 10,000 Value ($000) $7 Avg Close $0.90 Range $0.60 - $1.28