683 Capital Management, LLC

Holdings History for LANTRONIX INC - Common Stock (LTRX)

Symbol: LTRX 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	0.1%	+0.1%	$1,209,492	206,398	+206,398	NEW	$5.86	Q4 2025
31 Mar 2024		-0.02%	$0	0	-41,488	-100%	$5.75	Q1 2024
31 Dec 2023	0.02%	+0.02%	$243,120	41,488	+41,488	NEW	$5.86	Q4 2023
31 Mar 2023		-0.01%	$0	0	-28,183	-100%	$5.75	Q1 2023
31 Dec 2022	0.01%	+0.01%	$121,751	28,183	+28,183	NEW	$4.32	Q4 2022
30 Jun 2022		-0.02%	$0	0	-39,677	-100%	$5.75	Q2 2022
31 Mar 2022	0.02%	+0.02%	$265,000	39,677	+39,677	NEW	$6.68	Q1 2022

* 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.