MORGAN STANLEY

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%	+0%	$3.83M	777K	+30,456	+4.08%	$4.93	Q3 2024
6/30/2024	0%	0%	$3.83M	746K	-45,573	-5.76%	$5.13	Q2 2024
3/31/2024	0%	+0%	$4.2M	792K	+3,105	+0.39%	$5.31	Q1 2024
12/31/2023	0%	0%	$4.88M	789K	-6,239	-0.78%	$6.19	Q4 2023
9/30/2023	0%	0%	$6M	795K	-22,553	-2.76%	$7.55	Q3 2023
6/30/2023	0%	0%	$7.91M	817K	-51,606	-5.94%	$9.67	Q2 2023
3/31/2023	0%	+0%	$3.28M	869K	+229,501	+35.9%	$3.78	Q1 2023
12/31/2022	0%	+0%	$4.14M	640K	+24,620	+4%	$6.48	Q4 2022
9/30/2022	0%	+0%	$5.47M	615K	+6,261	+1.03%	$8.89	Q3 2022
6/30/2022			$1K	73			$13.70^*	Q2 2022
6/30/2022	0%	+0%	$6.07M	609K	+18,838	+3.19%	$9.97	Q2 2022
3/31/2022	0%	0%	$6.83M	590K	-11,791	-1.96%	$11.58	Q1 2022
12/31/2021			$1K	73			$13.70^*	Q4 2021
12/31/2021	0%	+0%	$6.68M	602K	+10,484	+1.77%	$11.10	Q4 2021
9/30/2021	0%	+0%	$5.45M	591K	+556,202	+1590%	$9.22	Q3 2021
6/30/2021			$1K	129			$7.75^*	Q2 2021
6/30/2021	0%	+0%	$393K	35K	+19,988	+133%	$11.23	Q2 2021
3/31/2021	0%	0%	$159K	15K	-170,446	-91.9%	$10.60	Q1 2021
12/31/2020	0%	0%	$2.01M	185K	-49,190	-21%	$10.84	Q4 2020
9/30/2020	0%	0%	$2.28M	235K	-140,008	-37.4%	$9.72	Q3 2020
6/30/2020	0%	+0%	$2.98M	375K	+320,043	+586%	$7.96	Q2 2020
3/31/2020	0%	0%	$474K	54.6K	-46,989	-46.3%	$8.68	Q1 2020
12/31/2019	0%	0%	$1.15M	102K	-23,123	-18.5%	$11.30	Q4 2019
9/30/2019	0%	+0%	$1.36M	125K	+72,380	+138%	$10.87	Q3 2019
6/30/2019	0%	+0%	$492K	52.3K	+44,257	+548%	$9.40	Q2 2019
3/31/2019	0%	0%	$100K	8.07K	-89,651	-91.7%	$12.39	Q1 2019
12/31/2018	0%		$1.16M	97.7K			$11.84	Q4 2018
9/30/2018			$1K	100			$10.00^*	Q3 2018
9/30/2018	0%	+0%	$1.2M	83.4K	+11,912	+16.7%	$14.40	Q3 2018
6/30/2018	0%	0%	$1.07M	71.5K	-1,964	-2.67%	$14.91	Q2 2018
3/31/2018	0%	+0%	$958K	73.5K	+3,463	+4.95%	$13.04	Q1 2018
12/31/2017	0%	+0%	$882K	70K	+18,549	+36.1%	$12.60	Q4 2017
9/30/2017	0%	+0%	$666K	51.4K	+20,590	+66.7%	$12.95	Q3 2017
6/30/2017	0%	0%	$459K	30.9K	-6,255	-16.9%	$14.88	Q2 2017
3/31/2017	0%	0%	$446K	37.1K	-42,354	-53.3%	$12.02	Q1 2017
12/31/2016	0%	+0%	$1.1M	79.5K	+72,538	+1047%	$13.80	Q4 2016
9/30/2016			$1K	100			$10.00^*	Q3 2016
9/30/2016	0%	+0%	$93K	6.93K	+5,928	+593%	$13.42	Q3 2016
6/30/2016	0%	0%	$10K	1K	-13,869	-93.3%	$10.00	Q2 2016
3/31/2016	0%	+0%	$156K	14.9K	+12,183	+454%	$10.49	Q1 2016
12/31/2015	0%	0%	$32K	2.69K	-34,866	-92.8%	$11.91	Q4 2015
9/30/2015	0%	+0%	$439K	37.6K	+30,459	+429%	$11.69	Q3 2015
6/30/2015	0%	0%	$103K	7.09K	-165,785	-95.9%	$14.52	Q2 2015
3/31/2015	0%	0%	$2.41M	173K	-118,597	-40.7%	$13.95	Q1 2015
12/31/2014	0%	0%	$4.03M	291K	-1,423	-0.49%	$13.81	Q4 2014
9/30/2014	0%	+0%	$3.59M	293K	+4,873	+1.69%	$12.25	Q3 2014
6/30/2014	0%	+0%	$3.6M	288K	+9,340	+3.35%	$12.49	Q2 2014
3/31/2014	0%	+0%	$3.11M	279K	+14,186	+5.36%	$11.16	Q1 2014
12/31/2013	0%		$3.21M	264K			$12.12	Q4 2013

* 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.