LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2025
Shares 41,661 Value ($000) $43 Avg Close $1.56 Range $0.98 - $2.58
Q4 2024
Shares 48,879 Value ($000) $103 Avg Close $2.87 Range $1.75 - $4.23
Q3 2024
Shares 33,585 Value ($000) $93 Avg Close $3.00 Range $2.50 - $4.19
Q2 2024
Shares 26,567 Value ($000) $79 Avg Close $3.65 Range $2.44 - $4.82
Q1 2024
Shares 29,739 Value ($000) $139 Avg Close $4.35 Range $3.82 - $5.30
Q4 2023
Shares 25,907 Value ($000) $129 Avg Close $4.72 Range $3.79 - $5.69
Q3 2023
Shares 19,554 Value ($000) $87 Avg Close $6.38 Range $4.37 - $9.05
Q2 2023
Shares 19,571 Value ($000) $136 Avg Close $5.81 Range $3.88 - $9.18
Q1 2023
Shares 13,297 Value ($000) $70 Avg Close $5.58 Range $4.03 - $7.45
Q4 2022
Shares 14,537 Value ($000) $63 Avg Close $7.10 Range $3.91 - $9.64
Q3 2022
Shares 12,323 Value ($000) $91 Avg Close $9.37 Range $6.06 - $12.43
Q2 2022
Shares 12,558 Value ($000) $81 Avg Close $8.69 Range $5.39 - $13.59