LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2024
Shares 23,865 Value ($000) $66 Avg Close $3.00 Range $2.50 - $4.19
Q2 2024
Shares 23,865 Value ($000) $71 Avg Close $3.65 Range $2.44 - $4.82
Q1 2024
Shares 23,865 Value ($000) $112 Avg Close $4.35 Range $3.82 - $5.30
Q4 2023
Shares 23,865 Value ($000) $119 Avg Close $4.72 Range $3.79 - $5.69
Q3 2023
Shares 18,087 Value ($000) $81 Avg Close $6.38 Range $4.37 - $9.05
Q2 2023
Shares 18,087 Value ($000) $126 Avg Close $5.81 Range $3.88 - $9.18
Q1 2023
Shares 18,087 Value ($000) $95 Avg Close $5.58 Range $4.03 - $7.45
Q4 2022
Shares 15,395 Value ($000) $66 Avg Close $7.10 Range $3.91 - $9.64
Q3 2022
Shares 12,949 Value ($000) $95 Avg Close $9.37 Range $6.06 - $12.43
Q2 2022
Shares 12,949 Value ($000) $85 Avg Close $8.69 Range $5.39 - $13.59