LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2022
Shares 119,050 Value ($000) $1,143 Avg Close $8.69 Range $5.54 - $16.79
Q4 2021
Shares 18,200 Value ($000) $271 Avg Close $13.17 Range $8.33 - $20.30