LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 202,948 Value ($000) $658 Avg Close $4.44 Range $2.84 - $6.26

Q3 2025

Shares 202,948 Value ($000) $753 Avg Close $2.58 Range $1.19 - $4.80

Q2 2025

Shares 56,900 Value ($000) $71 Avg Close $1.05 Range $0.79 - $1.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,948	$658	$4.44	$2.84 - $6.26
Q3 2025	202,948	$753	$2.58	$1.19 - $4.80
Q2 2025	56,900	$71	$1.05	$0.79 - $1.54