GROUP ONE TRADING LLC

Holdings History for Lipocine Inc. - Common Stock, par value $0.0001 per share (LPCN)

Symbol: LPCN on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,301	162	0		$8.03	Q4 2025
30 Sep 2025	0%	0%	$463	162	0		$2.86	Q3 2025
30 Jun 2025	0%	-0%	$512	162	-35	-18%	$3.16	Q2 2025
31 Mar 2025	0%	0%	$626	197	0		$3.18	Q1 2025
31 Dec 2024	0%	-0%	$961	197	-226		$4.88	Q4 2024
30 Sep 2024	0%	+0%	$1,899	423	+407	+2544%	$4.49	Q3 2024
30 Jun 2024	0%	-0%	$132	16	-24	-60%	$8.25	Q2 2024
31 Mar 2024	0%	-0%	$208	40	-12	-23%	$5.20	Q1 2024
31 Dec 2023	0%	0%	$144	52	0		$2.77	Q4 2023
30 Sep 2023	0%	0%	$153	52	0		$2.94	Q3 2023
30 Jun 2023	0%	+0%	$260	52	+52	NEW	$5.00	Q2 2023

* 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.