LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,000 Value ($000) $3 Avg Close $4.44 Range $2.84 - $6.26
Q3 2025
Shares 1,000 Value ($000) $4 Avg Close $2.58 Range $1.19 - $4.80
Q2 2025
Shares 1,000 Value ($000) $1 Avg Close $1.05 Range $0.79 - $1.54
Q1 2025
Shares 1,000 Value ($000) $1 Avg Close $1.56 Range $0.98 - $2.58
Q4 2024
Shares 1,000 Value ($000) $2 Avg Close $2.87 Range $1.75 - $4.23
Q3 2024
Shares 1,000 Value ($000) $3 Avg Close $3.00 Range $2.50 - $4.19