LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 57,191 Value ($000) $185 Avg Close $4.44 Range $2.84 - $6.26
Q2 2025
Shares 49,657 Value ($000) $62 Avg Close $1.05 Range $0.79 - $1.54
Q1 2025
Shares 13,949 Value ($000) $14 Avg Close $1.56 Range $0.98 - $2.58
Q4 2024
Shares 23,222 Value ($000) $49 Avg Close $2.87 Range $1.75 - $4.23
Q4 2022
Shares 171,546 Value ($000) $739 Avg Close $7.10 Range $3.91 - $9.64
Q3 2022
Shares 31,536 Value ($000) $231 Avg Close $9.37 Range $6.06 - $12.43
Q1 2022
Shares 263,910 Value ($000) $2,536 Avg Close $8.69 Range $5.54 - $16.79