DEUTSCHE BANK AG\

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%		$1.56M	316K			$4.93	Q3 2024
6/30/2024	0%		$1.62M	316K			$5.13	Q2 2024
3/31/2024	0%		$1.68M	316K			$5.31	Q1 2024
12/31/2023	0%	+0%	$1.95M	316K	+315,719	NEW	$6.19	Q4 2023
9/30/2023		0%	$0	0	-101,946	-100%		Q3 2023
6/30/2023	0%	0%	$986K	102K	-22,887	-18.3%	$9.67	Q2 2023
3/31/2023	0%	+0%	$471K	125K	+5,712	+4.8%	$3.78	Q1 2023
12/31/2022	0%	+0%	$772K	119K	+6,513	+5.78%	$6.48	Q4 2022
9/30/2022	0%	0%	$1M	113K	-1,746	-1.53%	$8.89	Q3 2022
6/30/2022	0%	+0%	$1.14M	114K	+100,154	+705%	$9.97	Q2 2022
3/31/2022	0%	0%	$164K	14.2K	-1,678	-10.6%	$11.55	Q1 2022
12/31/2021	0%	+0%	$176K	15.9K	+832	+5.53%	$11.08	Q4 2021
9/30/2021	0%	0%	$139K	15K	-11,712	-43.8%	$9.24	Q3 2021
6/30/2021	0%	+0%	$301K	26.8K	+2,261	+9.23%	$11.25	Q2 2021
3/31/2021	0%	0%	$259K	24.5K	-9,629	-28.2%	$10.57	Q1 2021
12/31/2020	0%	+0%	$371K	34.1K	+4,910	+16.8%	$10.87	Q4 2020
9/30/2020	0%	+0%	$284K	29.2K	+17,286	+145%	$9.72	Q3 2020
6/30/2020	0%	+0%	$95K	11.9K	+3,775	+46.3%	$7.96	Q2 2020
3/31/2020			$1K	58			$17.24^*	Q1 2020
3/31/2020	0%	0%	$71K	8.16K	-522	-6.02%	$8.71	Q1 2020
12/31/2019	0%	0%	$98K	8.68K	-24,583	-73.9%	$11.29	Q4 2019
9/30/2019	0%	0%	$360K	33.3K	-655	-1.93%	$10.82	Q3 2019
6/30/2019			$1K	207			$4.83^*	Q2 2019
6/30/2019	0%		$317K	33.9K	-7	-0.02%	$9.35	Q2 2019
3/31/2019	0%	0%	$415K	33.9K	-2,313	-6.38%	$12.23	Q1 2019
12/31/2018	0%	0%	$427K	36.2K	-37,633	-50.9%	$11.78	Q4 2018
9/30/2018	0%	+0%	$1.06M	73.9K	+21,028	+39.8%	$14.40	Q3 2018
6/30/2018	0%	+0%	$787K	52.8K	+15,612	+41.9%	$14.89	Q2 2018
3/31/2018	0%	0%	$483K	37.2K	-23,551	-38.7%	$12.97	Q1 2018
12/31/2017	0%	+0%	$765K	60.8K	+31,978	+111%	$12.59	Q4 2017
9/30/2017	0%	0%	$371K	28.8K	-2,476	-7.92%	$12.88	Q3 2017
6/30/2017	0%	+0%	$463K	31.3K	+18,691	+149%	$14.80	Q2 2017
3/31/2017			$2K	234			$8.55^*	Q1 2017
3/31/2017	0%	0%	$149K	12.6K	-11,878	-48.6%	$11.84	Q1 2017
12/31/2016	0%	0%	$336K	24.5K	-95,576	-79.6%	$13.73	Q4 2016
9/30/2016			$2K	193			$10.36^*	Q3 2016
9/30/2016	0%	0%	$1.61M	120K	-43,689	-26.7%	$13.40	Q3 2016
6/30/2016			$1K	180			$5.56^*	Q2 2016
6/30/2016	0%	+0%	$1.76M	164K	+145,509	+799%	$10.75	Q2 2016
3/31/2016	0%	0%	$189K	18.2K	-21,422	-54%	$10.37	Q1 2016
12/31/2015	0%	+0%	$468K	39.6K	+29,517	+292%	$11.81	Q4 2015
9/30/2015	0%	+0%	$117K	10.1K	+2,745	+37.2%	$11.56	Q3 2015
6/30/2015	0%	0%	$106K	7.38K	-920	-11.1%	$14.36	Q2 2015
3/31/2015	0%	0%	$115K	8.3K	-5,410	-39.5%	$13.86	Q1 2015
12/31/2014	0%	0%	$188K	13.7K	-6,055	-30.6%	$13.71	Q4 2014
9/30/2014			$2K	241			$8.30^*	Q3 2014
9/30/2014	0%		$241K	19.8K	-19	-0.1%	$12.19	Q3 2014
6/30/2014	0%	0%	$245K	19.8K	-14,688	-42.6%	$12.38	Q2 2014
3/31/2014	0%	+0%	$384K	34.5K	+8,951	+35.1%	$11.14	Q1 2014
12/31/2013	0%		$308K	25.5K			$12.07	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.