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ROYCE & ASSOCIATES LP
> LNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 75,610 | 0 | 731,149,000 | 445,721,000 | $9,670.00 |
| 03/31/2023 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 75,610 | 0 | 285,428,000 | 284,674,000 | $3,775.00 |
| 06/30/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 75,610 | 0 | 754,000 | -122,000 | $9.97 |
| 03/31/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 75,610 | 0 | 876,000 | 37,000 | $11.59 |
| 12/31/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 75,610 | 0 | 839,000 | 142,000 | $11.10 |
| 09/30/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 75,610 | 0 | 697,000 | -154,000 | $9.22 |
| 06/30/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 75,610 | 0 | 851,000 | 50,000 | $11.26 |
| 03/31/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 75,610 | 0 | 801,000 | -19,000 | $10.59 |
| 12/31/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 75,610 | 0 | 820,000 | 85,000 | $10.85 |
| 09/30/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 75,610 | -300,318 | 735,000 | -2,257,000 | $9.72 |
| 06/30/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 375,928 | 36,900 | 2,992,000 | 46,000 | $7.96 |
| 03/31/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 339,028 | 263,418 | 2,946,000 | 2,091,000 | $8.69 |
| 02/04/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 75,610 | -84,262 | 854,393 | -883,607 | $11.30 |
| 12/31/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 75,610 | -84,262 | 855,000 | -883,000 | $11.31 |
| 09/30/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 159,872 | -220,208 | 1,738,000 | -1,823,000 | $10.87 |
| 06/30/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 380,080 | -528,798 | 3,561,000 | -7,600,000 | $9.37 |
| 03/31/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 908,878 | -516,376 | 11,161,000 | -5,714,000 | $12.28 |
| 12/31/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,425,254 | 31,490 | 16,875,000 | -3,195,000 | $11.84 |
| 09/30/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,393,764 | 119,356 | 20,070,000 | 1,081,000 | $14.40 |
| 06/30/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,274,408 | 40,217 | 18,989,000 | 2,883,000 | $14.90 |
| 03/31/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,234,191 | 18,500 | 16,106,000 | 788,000 | $13.05 |
| 12/31/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,215,691 | -1,200 | 15,318,000 | -441,000 | $12.60 |
| 09/30/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,216,891 | 2,755 | 15,759,000 | -2,271,000 | $12.95 |
| 06/30/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,214,136 | 176,629 | 18,030,000 | 5,580,000 | $14.85 |
| 03/31/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,037,507 | 61,006 | 12,450,000 | -1,026,000 | $12.00 |
| 12/31/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 976,501 | -8,500 | 13,476,000 | 267,000 | $13.80 |
| 09/30/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 985,001 | 909,391 | 13,209,000 | 12,365,000 | $13.41 |
| 06/30/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,060,801 | 53,665 | 11,414,000 | -500,000 | $10.76 |
| 03/31/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,024,601 | 17,465 | 10,758,000 | -1,156,000 | $10.50 |
| 12/31/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,007,136 | -118,625 | 11,914,000 | -1,224,000 | $11.83 |
| 09/30/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,125,761 | -19,429 | 13,138,000 | -3,387,000 | $11.67 |
| 06/30/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,145,190 | 77,702 | 16,525,000 | 1,634,000 | $14.43 |
| 03/31/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,067,488 | 99,859 | 14,891,000 | 1,528,000 | $13.95 |
| 12/31/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 967,629 | 424,997 | 13,363,000 | 6,716,000 | $13.81 |
| 09/30/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 542,632 | 161,700 | 6,647,000 | 1,889,000 | $12.25 |
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