LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 80,613 Value ($000) $0 Avg Close $4.44 Range $2.84 - $6.26
Q3 2025
Shares 78,715 Value ($000) $0 Avg Close $2.58 Range $1.19 - $4.80
Q2 2025
Shares 46,516 Value ($000) $0 Avg Close $1.05 Range $0.79 - $1.54
Q3 2024
Shares 63,309 Value ($000) $0 Avg Close $3.00 Range $2.50 - $4.19
Q1 2024
Shares 24,558 Value ($000) $0 Avg Close $4.35 Range $3.82 - $5.30
Q4 2023
Shares 34,157 Value ($000) $0 Avg Close $4.72 Range $3.79 - $5.69
Q2 2023
Shares 32,319 Value ($000) $0 Avg Close $5.81 Range $3.88 - $9.18
Q1 2023
Shares 17,242 Value ($000) $0 Avg Close $5.58 Range $4.03 - $7.45
Q3 2022
Shares 24,460 Value ($000) $180 Avg Close $9.37 Range $6.06 - $12.43
Q4 2021
Shares 53,471 Value ($000) $796 Avg Close $13.17 Range $8.33 - $20.30