LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,655 Value ($000) $22 Avg Close $4.44 Range $2.84 - $6.26
Q3 2025
Shares 349 Value ($000) $1 Avg Close $2.58 Range $1.19 - $4.80
Q2 2025
Shares 1,846 Value ($000) $2 Avg Close $1.05 Range $0.79 - $1.54
Q1 2025
Shares 19,372 Value ($000) $20 Avg Close $1.56 Range $0.98 - $2.58