LEWIS CAPITAL MANAGEMENT, 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
3/31/2023		-0.74%	$0	0	-74,823	-100%		Q1 2023
12/31/2022	0.74%	+0.27%	$485K	74.8K	+27,050	+56.6%	$6.48	Q4 2022
9/30/2022	0.65%	+0.12%	$425K	47.8K	+8,780	+22.5%	$8.90	Q3 2022
6/30/2022	0.56%	+0.05%	$389K	39K	+3,233	+9.04%	$9.98	Q2 2022
3/31/2022	0.47%	+0.1%	$414K	35.8K	+7,460	+26.4%	$11.58	Q1 2022
12/31/2021	0.33%		$314K	28.3K			$11.10	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.