First Western Trust Bank

Holdings History for Lightwave Logic, Inc. - Common Stock (LWLG)

Symbol: LWLG 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	0.04%	0%	$756,858	233,598	0		$3.24	Q4 2025
30 Sep 2025	0.04%	0%	$866,649	233,598	0		$3.71	Q3 2025
30 Jun 2025	0.01%	0%	$289,662	233,598	0		$1.24	Q2 2025
31 Mar 2025	0.01%	0%	$239,438	233,598	0		$1.03	Q1 2025
31 Dec 2024	0.02%	0%	$490,556	233,598	0		$2.10	Q4 2024
30 Sep 2024	0.03%	0%	$644,730	233,598	0		$2.76	Q3 2024
30 Jun 2024	0.03%	0%	$698,458	233,598	0		$2.99	Q2 2024
31 Mar 2024	0.05%	0%	$1,093,239	233,598	0		$4.68	Q1 2024
31 Dec 2023	0.06%	0%	$1,163,318	233,598	0		$4.98	Q4 2023
30 Sep 2023	0.06%	0%	$1,044,183	233,598	0		$4.47	Q3 2023
30 Jun 2023	0.08%	0%	$1,628,178	233,598	0		$6.97	Q2 2023
31 Mar 2023	0.06%	0%	$1,221,718	233,598	0		$5.23	Q1 2023
31 Dec 2022	0.06%	-0%	$1,006,807	233,598	-10,000	-4.1%	$4.31	Q4 2022
30 Sep 2022	0.12%	+0.12%	$1,788,000	243,598	+243,598	NEW	$7.34	Q3 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.