LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 233,884 Value ($000) $758 Avg Close $4.44 Range $2.84 - $6.26

Q2 2022

Shares 112,145 Value ($000) $733 Avg Close $8.69 Range $5.39 - $13.59

Q1 2022

Shares 419,468 Value ($000) $4,031 Avg Close $8.69 Range $5.54 - $16.79

Q4 2021

Shares 190,216 Value ($000) $2,830 Avg Close $13.17 Range $8.33 - $20.30

Q3 2021

Shares 16,786 Value ($000) $159 Avg Close $9.56 Range $5.85 - $14.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,884	$758	$4.44	$2.84 - $6.26
Q2 2022	112,145	$733	$8.69	$5.39 - $13.59
Q1 2022	419,468	$4,031	$8.69	$5.54 - $16.79
Q4 2021	190,216	$2,830	$13.17	$8.33 - $20.30
Q3 2021	16,786	$159	$9.56	$5.85 - $14.07