SG Americas Securities, LLC

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
6/30/2024		0%	$0	0	-10,659	-100%		Q2 2024
3/31/2024	0%	+0%	$57K	10.7K	+10,659	NEW	$5.35	Q1 2024
6/30/2023		0%	$0	0	-18,673	-100%		Q2 2023
3/31/2023	0%	0%	$70K	18.7K	-1,199	-6.03%	$3.75	Q1 2023
12/31/2022	0%	+0%	$129K	19.9K	+1,589	+8.69%	$6.49	Q4 2022
9/30/2022	0%	0%	$163K	18.3K	-438	-2.34%	$8.92	Q3 2022
6/30/2022	0%	+0%	$187K	18.7K	+6,633	+54.9%	$9.99	Q2 2022
3/31/2022	0%	0%	$140K	12.1K	-4,002	-24.9%	$11.58	Q1 2022
12/31/2021	0%	0%	$179K	16.1K	-8,866	-35.5%	$11.12	Q4 2021
9/30/2021	0%	+0%	$230K	25K	+15,395	+161%	$9.22	Q3 2021
6/30/2021	0%	0%	$108K	9.56K	-4,205	-30.5%	$11.30	Q2 2021
3/31/2021	0%	0%	$146K	13.8K	-2,852	-17.2%	$10.61	Q1 2021
12/31/2020	0%	+0%	$180K	16.6K	+16,618	NEW	$10.83	Q4 2020
9/30/2020		0%	$0	0	-23,206	-100%		Q3 2020
6/30/2020	0%	+0%	$185K	23.2K	+4,773	+25.9%	$7.97	Q2 2020
3/31/2020	0%	+0%	$160K	18.4K	+18,433	NEW	$8.68	Q1 2020
3/31/2015		0%	$0	0	-9,016	-100%		Q1 2015
12/31/2014	0%	+0%	$125K	9.02K	+9,016	NEW	$13.86	Q4 2014

* 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.