LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 28 Value ($000) $0 Avg Close $2.58 Range $1.19 - $4.80

Q2 2025

Shares 1 Value ($000) $0 Avg Close $1.05 Range $0.79 - $1.54

Q4 2024

Shares 992 Value ($000) $2 Avg Close $2.87 Range $1.75 - $4.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28	$0	$2.58	$1.19 - $4.80
Q2 2025	1	$0	$1.05	$0.79 - $1.54
Q4 2024	992	$2	$2.87	$1.75 - $4.23