LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2024
Shares 234,400 Value ($000) $647 Avg Close $3.00 Range $2.50 - $4.19
Q2 2024
Shares 234,400 Value ($000) $701 Avg Close $3.65 Range $2.44 - $4.82
Q1 2024
Shares 218,100 Value ($000) $1,021 Avg Close $4.35 Range $3.82 - $5.30
Q4 2023
Shares 218,100 Value ($000) $1,086 Avg Close $4.72 Range $3.79 - $5.69
Q3 2023
Shares 239,000 Value ($000) $1,068 Avg Close $6.38 Range $4.37 - $9.05
Q2 2023
Shares 235,800 Value ($000) $1,644 Avg Close $5.81 Range $3.88 - $9.18
Q1 2023
Shares 243,000 Value ($000) $1,271 Avg Close $5.58 Range $4.03 - $7.45
Q4 2022
Shares 270,600 Value ($000) $1,166 Avg Close $7.10 Range $3.91 - $9.64
Q3 2022
Shares 264,600 Value ($000) $1,942 Avg Close $9.37 Range $6.06 - $12.43
Q2 2022
Shares 261,300 Value ($000) $1,709 Avg Close $8.69 Range $5.39 - $13.59