LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 22,668 Value ($000) $63 Avg Close $3.00 Range $2.50 - $4.19

Q2 2024

Shares 17,419 Value ($000) $52 Avg Close $3.65 Range $2.44 - $4.82

Q1 2024

Shares 25,562 Value ($000) $120 Avg Close $4.35 Range $3.82 - $5.30

Q4 2023

Shares 25,391 Value ($000) $126 Avg Close $4.72 Range $3.79 - $5.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,668	$63	$3.00	$2.50 - $4.19
Q2 2024	17,419	$52	$3.65	$2.44 - $4.82
Q1 2024	25,562	$120	$4.35	$3.82 - $5.30
Q4 2023	25,391	$126	$4.72	$3.79 - $5.69