Pilgrim Partners Asia Pte Ltd

Holdings History for LIGHTBRIDGE Corp - COMMON STOCK (LTBR)

Symbol: LTBR 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	0.71%	0%	$1,473,824	116,600	0		$12.64	Q4 2025
30 Sep 2025	1.1%	+0.09%	$2,473,086	116,600	+10,000	+9.4%	$21.21	Q3 2025
31 Mar 2025	0.75%	+0.67%	$795,236	106,600	+94,800	+800%	$7.46	Q1 2025
31 Dec 2024	0.05%	0%	$55,814	11,800	0		$4.73	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.