Location
Boston, MA
Signature
/s/ North Run Strategic Opportunities Fund I, LP
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by North Run Strategic Opportunities Fund I, LP:

Company Role Class Num Shares Value Price $ Report Date Ownership
LIGHTPATH TECHNOLOGIES INC Director, 10%+ Owner Class A Common Stock 3,020,527 $36,518,171 $12.09 04 Mar 2026 Indirect
LIGHTPATH TECHNOLOGIES INC Director, 10%+ Owner Convertible Promissory Note 0 $0 $2.15 31 Dec 2025 Indirect
LIGHTPATH TECHNOLOGIES INC Director, 10%+ Owner Series G Convertible Preferred Stock 15,727 02 Mar 2026 Indirect
LIGHTPATH TECHNOLOGIES INC Director, 10%+ Owner Class A Common Stock Purchase Warrants (Right to Buy) 0 05 Jan 2026 Indirect

Insider Reports Filed by North Run Strategic Opportunities Fund I, LP

Symbol Company Period Transactions Value $ Form Type Role Filing Time
LPTH LIGHTPATH TECHNOLOGIES INC 02 Mar 2026 5 -$8,180,640 4 Director, 10%+ Owner 04 Mar 2026, 20:00
LPTH LIGHTPATH TECHNOLOGIES INC 25 Feb 2026 1 -$3,655,121 4 Director, 10%+ Owner 27 Feb 2026, 16:44
LPTH LIGHTPATH TECHNOLOGIES INC 20 Feb 2026 6 -$6,408,650 4 Director, 10%+ Owner 24 Feb 2026, 19:24
LPTH LIGHTPATH TECHNOLOGIES INC 31 Dec 2025 4 -$3,999,996 4 Director, 10%+ Owner 07 Jan 2026, 19:39
CREX CREATIVE REALITIES, INC. 06 Nov 2025 0 $0 3 10%+ Owner 09 Jan 2026, 17:54
LPTH LIGHTPATH TECHNOLOGIES INC 18 Feb 2025 0 $0 3 Director, 10%+ Owner 07 Mar 2025, 16:30