ALLIANCEBERNSTEIN 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
6/30/2023		0%	$0	0	-20,500	-100%		Q2 2023
3/31/2023	0%	+0%	$77.4K	20.5K	+1,100	+5.67%	$3.78	Q1 2023
12/31/2022	0%	+0%	$126K	19.4K	+700	+3.74%	$6.48	Q4 2022
9/30/2022	0%	+0%	$166K	18.7K	+600	+3.31%	$8.88	Q3 2022
6/30/2022	0%		$180K	18.1K			$9.94	Q2 2022
3/31/2022	0%		$210K	18.1K	+100	+0.56%	$11.60	Q1 2022
12/31/2021	0%	0%	$200K	18K	-1,300	-6.74%	$11.11	Q4 2021
9/30/2021	0%	0%	$178K	19.3K	-900	-4.46%	$9.22	Q3 2021
6/30/2021	0%	0%	$227K	20.2K	-3,700	-15.5%	$11.24	Q2 2021
3/31/2021	0%	0%	$253K	23.9K	-7,900	-24.8%	$10.59	Q1 2021
12/31/2020	0%	0%	$345K	31.8K	-10,701	-25.2%	$10.85	Q4 2020
9/30/2020	0%	0%	$413K	42.5K	-859	-1.98%	$9.72	Q3 2020
6/30/2020	0%	+0%	$345K	43.4K	+14,060	+48%	$7.96	Q2 2020
3/31/2020	0%	+0%	$255K	29.3K	+2,500	+9.33%	$8.70	Q1 2020
12/31/2019	0%		$303K	26.8K			$11.31	Q4 2019
9/30/2019	0%	+0%	$291K	26.8K	+2,800	+11.7%	$10.86	Q3 2019
6/30/2019	0%	+0%	$225K	24K	+3,815	+18.9%	$9.38	Q2 2019
3/31/2019	0%	+0%	$248K	20.2K	+2,485	+14%	$12.29	Q1 2019
12/31/2018	0%	+0%	$210K	17.7K	+900	+5.36%	$11.86	Q4 2018
9/30/2018	0%		$242K	16.8K			$14.40	Q3 2018
6/30/2018	0%	0%	$250K	16.8K	-500	-2.89%	$14.88	Q2 2018
3/31/2018	0%	+0%	$226K	17.3K	+1,600	+10.2%	$13.06	Q1 2018
12/31/2017	0%	0%	$198K	15.7K	-500	-3.09%	$12.61	Q4 2017
9/30/2017	0%		$210K	16.2K			$12.96	Q3 2017
6/30/2017	0%	+0%	$241K	16.2K	+16,200	NEW	$14.88	Q2 2017
6/30/2015		0%	$0	0	-5,800	-100%		Q2 2015
3/31/2015	0%	0%	$81K	5.8K	-700	-10.8%	$13.97	Q1 2015
12/31/2014	0%	0%	$90K	6.5K	-1,800	-21.7%	$13.85	Q4 2014
9/30/2014	0%	0%	$102K	8.3K	-5,100	-38.1%	$12.29	Q3 2014
6/30/2014	0%	0%	$167K	13.4K	-7,145	-34.8%	$12.46	Q2 2014
3/31/2014	0%	0%	$229K	20.5K	-2,900	-12.4%	$11.15	Q1 2014
12/31/2013	0%		$284K	23.4K			$12.11	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.