WEALTH EFFECTS LLC

Holdings History for LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)

Symbol: LPTH on Nasdaq
Investment type: Equity / Class A common stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.41%	-0.1%	$1,301,400	120,500	-28,750	-19%	$10.80	Q4 2025
30 Sep 2025	0.38%	+0.03%	$1,183,553	149,250	+13,250	+9.7%	$7.93	Q3 2025
30 Jun 2025	0.16%	+0.01%	$418,880	136,000	+7,500	+5.8%	$3.08	Q2 2025
31 Mar 2025	0.11%	+0.07%	$258,285	128,500	+82,000	+100%	$2.01	Q1 2025
31 Dec 2024	0.06%	+0.06%	$164,145	46,500	+46,500	NEW	$3.53	Q4 2024

* 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.