MILLENNIUM MANAGEMENT LLC

Holdings History for LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)

Symbol: LPTH on Nasdaq
Investment type: Equity / Class A common stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,372,484	312,267	+281,519	+916%	$10.80	Q4 2025
30 Sep 2025	0%	+0%	$243,832	30,748	+30,748	NEW	$7.93	Q3 2025
31 Mar 2025		-0%	$0	0	-15,016	-100%	$10.56	Q1 2025
31 Dec 2024	0%	+0%	$53,006	15,016	+15,016	NEW	$3.53	Q4 2024
30 Jun 2021		-0%	$0	0	-70,521	-100%	$10.56	Q2 2021
31 Mar 2021	0%	+0%	$219,000	70,521	+70,521	NEW	$3.11	Q1 2021
31 Dec 2020		-0%	$0	0	-17,009	-100%	$10.56	Q4 2020
30 Sep 2020	0%	+0%	$41,000	17,009	+17,009	NEW	$2.41	Q3 2020
31 Dec 2017		-0%	$0	0	-69,426	-100%	$10.56	Q4 2017
30 Sep 2017	0%	+0%	$178,000	69,426	+1,651	+2.4%	$2.56	Q3 2017
30 Jun 2017	0%	+0%	$183,000	67,775	+67,775	NEW	$2.70	Q2 2017
31 Dec 2015		-0%	$0	0	-12,100	-100%	$10.56	Q4 2015
30 Sep 2015	0%	+0%	$18,000	12,100	+12,100	NEW	$1.49	Q3 2015

* 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.