LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 214,980 Value ($000) $697 Avg Close $4.44 Range $2.84 - $6.26
Q3 2025
Shares 200,000 Value ($000) $742 Avg Close $2.58 Range $1.19 - $4.80
Q2 2025
Shares 100,000 Value ($000) $124 Avg Close $1.05 Range $0.79 - $1.54
Q1 2025
Shares 96,400 Value ($000) $99 Avg Close $1.56 Range $0.98 - $2.58
Q4 2024
Shares 69,500 Value ($000) $146 Avg Close $2.87 Range $1.75 - $4.23
Q3 2024
Shares 66,050 Value ($000) $182 Avg Close $3.00 Range $2.50 - $4.19
Q2 2024
Shares 64,800 Value ($000) $194 Avg Close $3.65 Range $2.44 - $4.82
Q1 2024
Shares 65,263 Value ($000) $305 Avg Close $4.35 Range $3.82 - $5.30
Q4 2023
Shares 51,650 Value ($000) $257 Avg Close $4.72 Range $3.79 - $5.69
Q3 2023
Shares 49,380 Value ($000) $221 Avg Close $6.38 Range $4.37 - $9.05
Q2 2023
Shares 40,953 Value ($000) $285 Avg Close $5.81 Range $3.88 - $9.18
Q1 2023
Shares 38,703 Value ($000) $202 Avg Close $5.58 Range $4.03 - $7.45
Q4 2022
Shares 23,803 Value ($000) $103 Avg Close $7.10 Range $3.91 - $9.64