ROYAL BANK OF CANADA

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			$1K	111			$9.01^*	Q3 2024
9/30/2024	0%	+0%	$15K	2.9K	+894	+44.6%	$5.18	Q3 2024
6/30/2024	0%	0%	$10K	2K	-124,996	-98.4%	$4.99	Q2 2024
3/31/2024	0%	+0%	$674K	127K	+21,108	+19.9%	$5.31	Q1 2024
12/31/2023	0%	0%	$655K	106K	-17,700	-14.3%	$6.19	Q4 2023
9/30/2023	0%	0%	$933K	124K	-23,409	-15.9%	$7.55	Q3 2023
6/30/2023	0%	0%	$1.42M	147K	-1,466	-0.99%	$9.67	Q2 2023
3/31/2023	0%	0%	$561K	148K	-2,228	-1.48%	$3.78	Q1 2023
12/31/2022	0%	+0%	$977K	151K	+3,376	+2.29%	$6.48	Q4 2022
9/30/2022	0%	+0%	$1.31M	147K	+318	+0.22%	$8.89	Q3 2022
6/30/2022			$1K	148			$6.76^*	Q2 2022
6/30/2022	0%	+0%	$1.47M	147K	+43,493	+42%	$9.97	Q2 2022
3/31/2022	0%	0%	$1.2M	104K	-3,814	-3.55%	$11.58	Q1 2022
12/31/2021	0%	+0%	$1.19M	107K	+2,266	+2.16%	$11.10	Q4 2021
9/30/2021	0%	+0%	$969K	105K	+13,954	+15.3%	$9.22	Q3 2021
6/30/2021	0%	+0%	$1.03M	91.1K	+8,199	+9.89%	$11.25	Q2 2021
3/31/2021	0%	+0%	$878K	82.9K	+30,429	+58%	$10.59	Q1 2021
12/31/2020	0%	+0%	$570K	52.5K	+12,474	+31.2%	$10.86	Q4 2020
9/30/2020	0%		$389K	40K			$9.73	Q3 2020
6/30/2020			$1K	64			$15.63^*	Q2 2020
3/31/2020		0%	$0	0	-1,404	-100%		Q1 2020
12/31/2019	0%	+0%	$16K	1.4K	+1,404	NEW	$11.40	Q4 2019
6/30/2019		0%	$0	0	-298,473	-100%		Q2 2019
3/31/2019	0%	0%	$3.67M	298K	-80,231	-21.2%	$12.28	Q1 2019
12/31/2018	0%	0%	$4.48M	379K	-100,542	-21%	$11.84	Q4 2018
9/30/2018	0%	0%	$6.9M	479K	-117,034	-19.6%	$14.40	Q3 2018
6/30/2018			$1K	85			$11.76^*	Q2 2018
6/30/2018	0%	0%	$8.88M	596K	-163,882	-21.6%	$14.90	Q2 2018
3/31/2018	0.01%	0%	$9.92M	760K	-13,335	-1.72%	$13.05	Q1 2018
12/31/2017			$1K	58			$17.24^*	Q4 2017
12/31/2017	0%	0%	$9.75M	773K	-44,453	-5.43%	$12.60	Q4 2017
9/30/2017	0.01%	0%	$10.6M	818K	-77,274	-8.63%	$12.95	Q3 2017
6/30/2017	0.01%	0%	$13.3M	895K	-2,643	-0.29%	$14.85	Q2 2017
3/31/2017	0.01%	0%	$10.8M	898K	-24,454	-2.65%	$12.00	Q1 2017
12/31/2016	0.01%	0%	$12.7M	922K	-102,442	-10%	$13.80	Q4 2016
9/30/2016	0.01%	0%	$13.7M	1.02M	-38,530	-3.62%	$13.41	Q3 2016
6/30/2016	0.01%	0%	$11.4M	1.06M	-1,644	-0.15%	$10.76	Q2 2016
3/31/2016	0.01%	0%	$11.2M	1.06M	-172,210	-13.9%	$10.50	Q1 2016
12/31/2015	0.01%	0%	$14.6M	1.24M	-21,616	-1.72%	$11.83	Q4 2015
9/30/2015	0.01%	+0%	$14.7M	1.26M	+41,805	+3.44%	$11.67	Q3 2015
6/30/2015	0.01%	+0%	$17.6M	1.22M	+99,067	+8.86%	$14.43	Q2 2015
3/31/2015	0.01%	+0%	$15.6M	1.12M	+228,680	+25.7%	$13.95	Q1 2015
12/31/2014	0.01%	0%	$12.3M	889K	-47,409	-5.06%	$13.81	Q4 2014
9/30/2014	0.01%	+0%	$11.5M	937K	+10,664	+1.15%	$12.25	Q3 2014
6/30/2014	0.01%	+0%	$11.6M	926K	+18,281	+2.01%	$12.49	Q2 2014
3/31/2014	0.01%	+0%	$10.1M	908K	+129,772	+16.7%	$11.16	Q1 2014
12/31/2013	0.01%		$9.43M	778K			$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.