TOCQUEVILLE ASSET MANAGEMENT L.P.

Holdings History for LIFECORE BIOMEDICAL, INC. DE - COM (LFCR)

Symbol: LFCR on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%		$748K	152K			$4.93	Q3 2024
6/30/2024	0.01%	-0.02%	$778K	152K	-200,000	-56.9%	$5.13	Q2 2024
3/31/2024	0.03%	0%	$1.87M	352K	-50,000	-12.4%	$5.31	Q1 2024
12/31/2023	0.05%		$2.49M	402K			$6.19	Q4 2023
9/30/2023	0.06%	-0.01%	$3.03M	402K	-50,000	-11.1%	$7.55	Q3 2023
6/30/2023	0.08%	-0.02%	$4.37M	452K	-93,500	-17.1%	$9.67	Q2 2023
3/31/2023	0.04%	0%	$2.06M	545K	-13,300	-2.38%	$3.78	Q1 2023
12/31/2022	0.07%	-0.01%	$3.62M	559K	-44,400	-7.36%	$6.48	Q4 2022
9/30/2022	0.11%	0%	$5.36M	603K	-5,550	-0.91%	$8.89	Q3 2022
6/30/2022	0.11%	+0.02%	$6.07M	608K	+115,000	+23.3%	$9.97	Q2 2022
3/31/2022	0.09%	+0.01%	$5.71M	493K	+71,500	+16.9%	$11.58	Q1 2022
12/31/2021	0.06%	+0.02%	$4.68M	422K	+131,850	+45.4%	$11.10	Q4 2021
9/30/2021	0.04%	+0.01%	$2.68M	290K	+40,000	+16%	$9.22	Q3 2021
6/30/2021	0.04%	+0.02%	$2.81M	250K	+94,300	+60.5%	$11.25	Q2 2021
3/31/2021	0.03%	+0.01%	$1.65M	156K	+32,900	+26.8%	$10.60	Q1 2021
12/31/2020	0.02%		$1.33M	123K			$10.85	Q4 2020
9/30/2020	0.02%	+0%	$1.2M	123K	+1,300	+1.07%	$9.72	Q3 2020
6/30/2020	0.02%	+0%	$968K	122K	+2,800	+2.36%	$7.96	Q2 2020
3/31/2020	0.03%	+0%	$1.03M	119K	+5,350	+4.72%	$8.69	Q1 2020
12/31/2019	0.02%		$1.28M	113K			$11.31	Q4 2019
9/30/2019	0.02%		$1.23M	113K			$10.87	Q3 2019
6/30/2019	0.01%	+0.01%	$1.06M	113K	+113,450	NEW	$9.37	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.