MARSHALL WACE, LLP

Holdings History for LIFECORE BIOMEDICAL, INC. DE - Common Stock (LFCR)

Symbol: LFCR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$904,882	110,621	-3,454	-3%	$8.18	Q4 2025
30 Sep 2025	0%	+0%	$839,592	114,075	+78,723	+223%	$7.36	Q3 2025
30 Jun 2025	0%	-0%	$287,058	35,352	-32,468	-48%	$8.12	Q2 2025
31 Mar 2025	0%	-0%	$477,453	67,820	-65,371		$7.04	Q1 2025
31 Dec 2024	0%	-0%	$989,609	133,191	-67,509	-34%	$7.43	Q4 2024
30 Sep 2024	0%	-0%	$989,452	200,700	-99,420	-33%	$4.93	Q3 2024
30 Jun 2024	0%	+0%	$1,539,617	300,120	+139,887	+87%	$5.13	Q2 2024
31 Mar 2024	0%	+0%	$850,837	160,233	+16,340	+11%	$5.31	Q1 2024
31 Dec 2023	0%	+0%	$890,699	143,893	+54,263	+61%	$6.19	Q4 2023
30 Sep 2023	0%	-0%	$675,810	89,630	-37,437	-29%	$7.54	Q3 2023
30 Jun 2023	0%	+0%	$1,228,737	127,067	+127,067	NEW	$9.67	Q2 2023
31 Mar 2022		-0%	$0	0	-104	-100%	$7.37	Q1 2022
31 Dec 2021	0%	+0%	$1,000	104	+104	NEW	$9.62	Q4 2021

* 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.