UBS Group AG

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
9/30/2024	0%	+0%	$178K	36.1K	+2,232	+6.59%	$4.93	Q3 2024
6/30/2024	0%	+0%	$174K	33.9K	+9,070	+36.6%	$5.13	Q2 2024
3/31/2024	0%	0%	$132K	24.8K	-50,975	-67.3%	$5.31	Q1 2024
12/31/2023	0%	0%	$469K	75.8K	-5,767	-7.07%	$6.19	Q4 2023
9/30/2023	0%	+0%	$615K	81.5K	+76,531	+1531%	$7.54	Q3 2023
6/30/2023	0%	0%	$48.4K	5K	-26,169	-84%	$9.67	Q2 2023
3/31/2023	0%	+0%	$118K	31.2K	+1,667	+5.65%	$3.78	Q1 2023
12/31/2022	0%	+0%	$191K	29.5K	+6,589	+28.8%	$6.48	Q4 2022
9/30/2022	0%	0%	$204K	22.9K	-197	-0.85%	$8.90	Q3 2022
6/30/2022	0%	0%	$231K	23.1K	-6,511	-22%	$10.00	Q2 2022
3/31/2022	0%	0%	$343K	29.6K	-17,590	-37.3%	$11.58	Q1 2022
12/31/2021	0%	+0%	$524K	47.2K	+11,971	+34%	$11.10	Q4 2021
9/30/2021	0%	+0%	$325K	35.2K	+974	+2.84%	$9.22	Q3 2021
6/30/2021	0%	0%	$386K	34.3K	-10,590	-23.6%	$11.26	Q2 2021
3/31/2021	0%	+0%	$475K	44.9K	+13,470	+42.9%	$10.59	Q1 2021
12/31/2020	0%	+0%	$340K	31.4K	+6,088	+24.1%	$10.83	Q4 2020
9/30/2020	0%	0%	$246K	25.3K	-6,722	-21%	$9.72	Q3 2020
6/30/2020	0%	+0%	$254K	32K	+358	+1.13%	$7.93	Q2 2020
3/31/2020	0%	0%	$275K	31.7K	-12,313	-28%	$8.69	Q1 2020
12/31/2019	0%	+0%	$497K	44K	+10,999	+33.4%	$11.30	Q4 2019
9/30/2019	0%	+0%	$359K	33K	+9,780	+42.2%	$10.89	Q3 2019
6/30/2019	0%	+0%	$218K	23.2K	+8,754	+60.6%	$9.40	Q2 2019
3/31/2019	0%	0%	$177K	14.4K	-9,144	-38.8%	$12.26	Q1 2019
12/31/2018	0%	0%	$280K	23.6K	-1,768	-6.97%	$11.87	Q4 2018
9/30/2018	0%	+0%	$365K	25.4K	+3,301	+15%	$14.40	Q3 2018
6/30/2018	0%	+0%	$329K	22.1K	+3,340	+17.8%	$14.92	Q2 2018
3/31/2018	0%	0%	$244K	18.7K	-1,597	-7.86%	$13.04	Q1 2018
12/31/2017	0%	0%	$256K	20.3K	-1,053	-4.93%	$12.60	Q4 2017
9/30/2017	0%	+0%	$277K	21.4K	+1,035	+5.09%	$12.97	Q3 2017
6/30/2017	0%	+0%	$302K	20.3K	+186	+0.92%	$14.86	Q2 2017
3/31/2017	0%	0%	$242K	20.1K	-1,338	-6.23%	$12.01	Q1 2017
12/31/2016	0%	+0%	$296K	21.5K	+6,680	+45.1%	$13.78	Q4 2016
9/30/2016	0%	0%	$198K	14.8K	-3,106	-17.3%	$13.38	Q3 2016
6/30/2016	0%	+0%	$192K	17.9K	+2,262	+14.5%	$10.72	Q2 2016
3/31/2016	0%	+0%	$164K	15.6K	+1,608	+11.5%	$10.48	Q1 2016
12/31/2015	0%	+0%	$166K	14K	+2,683	+23.6%	$11.83	Q4 2015
9/30/2015	0%	+0%	$132K	11.4K	+608	+5.66%	$11.63	Q3 2015
6/30/2015	0%		$155K	10.7K			$14.43	Q2 2015
3/31/2015	0%	0%	$150K	10.7K	-1,295	-10.8%	$13.96	Q1 2015
12/31/2014	0%		$166K	12K			$13.79	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.