RBF Capital, LLC

Holdings History for LENSAR, Inc. - Common Shares (LNSR)

Symbol: LNSR on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$529,479	45,527	-4,547	-9.1%	$11.63	Q4 2025
30 Sep 2025	0.03%	0%	$618,413	50,074	0		$12.35	Q3 2025
30 Jun 2025	0.03%	0%	$659,475	50,074	0		$13.17	Q2 2025
31 Mar 2025	0.04%	0%	$707,045	50,074	0		$14.12	Q1 2025
31 Dec 2024	0.02%	0%	$427,473	50,074	0		$8.54	Q4 2024
30 Sep 2024	0.01%	0%	$228,976	50,074	0		$4.57	Q3 2024
30 Jun 2024	0.01%	0%	$225,334	50,074	0		$4.50	Q2 2024
31 Mar 2024	0.01%	0%	$170,101	50,074	0		$3.40	Q1 2024
31 Dec 2023	0.01%	0%	$175,760	50,074	0		$3.51	Q4 2023
30 Sep 2023	0.01%	0%	$154,728	50,074	0		$3.09	Q3 2023
30 Jun 2023	0.01%	0%	$211,451	50,074	0		$4.22	Q2 2023
31 Mar 2023	0.01%	0%	$124,275	50,074	0		$2.48	Q1 2023
31 Dec 2022	0.01%	0%	$148,000	50,074	0		$2.96	Q4 2022
30 Sep 2022	0.02%	0%	$278,000	50,074	0		$5.55	Q3 2022
30 Jun 2022	0.03%	0%	$326,000	50,074	0		$6.51	Q2 2022
31 Mar 2022	0.02%	0%	$374,000	50,074	0		$7.47	Q1 2022
31 Dec 2021	0.02%	0%	$300,000	50,074	0		$5.99	Q4 2021
30 Sep 2021	0.02%	0%	$383,000	50,074	0		$7.65	Q3 2021
30 Jun 2021	0.02%	0%	$433,000	50,074	0		$8.65	Q2 2021
31 Mar 2021	0.02%	+0%	$364,000	50,074	+4,547	+10%	$7.27	Q1 2021
31 Dec 2020	0.03%	+0.03%	$330,000	45,527	+45,527	NEW	$7.25	Q4 2020

* 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.