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CITADEL ADVISORS LLC
> LPTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIGHTPATH TECHNOLOGIES INC | LPTH | 84,072 | 61,033 | 113,497,000 | 85,389,000 | $1,350.00 |
| 12/31/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 23,039 | 3,490 | 28,108,000 | 28,087,000 | $1,220.02 |
| 09/30/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 19,549 | -70,897 | 21,000 | -91,000 | $1.07 |
| 06/30/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 90,446 | 38,316 | 112,000 | 9,000 | $1.24 |
| 03/31/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 52,130 | 52,130 | 103,000 | 103,000 | $1.98 |
| 09/30/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 0 | -58,517 | 0 | -149,000 | |
| 06/30/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 58,517 | 58,517 | 149,000 | 149,000 | $2.55 |
| 03/31/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 0 | -25,746 | 0 | -101,000 | |
| 12/31/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 25,746 | -30,170 | 101,000 | -34,000 | $3.92 |
| 09/30/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 55,916 | 39,556 | 135,000 | 80,000 | $2.41 |
| 06/30/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 16,360 | -16,364 | 55,000 | 20,000 | $3.36 |
| 03/31/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 32,724 | 1,604 | 35,000 | 9,000 | $1.07 |
| 09/30/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 31,120 | 31,120 | 26,000 | 26,000 | $0.84 |
| 06/30/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 0 | -53,259 | 0 | -80,000 | |
| 03/31/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 53,259 | 36,783 | 80,000 | 55,000 | $1.50 |
| 12/31/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 16,476 | 16,476 | 25,000 | 25,000 | $1.52 |
| 12/31/2016 | LIGHTPATH TECHNOLOGIES INC | LPTH | 0 | -11,005 | 0 | -20,000 | |
| 09/30/2016 | LIGHTPATH TECHNOLOGIES INC | LPTH | 11,005 | 11,005 | 20,000 | 20,000 | $1.82 |
| 06/30/2016 | LIGHTPATH TECHNOLOGIES INC | LPTH | 11,084 | 11,084 | 19,000 | 19,000 | $1.71 |
| 03/31/2016 | LIGHTPATH TECHNOLOGIES INC | LPTH | 0 | -15,384 | 0 | -44,000 | |
| 12/31/2015 | LIGHTPATH TECHNOLOGIES INC | LPTH | 15,384 | 15,384 | 44,000 | 44,000 | $2.86 |
| 09/30/2015 | LIGHTPATH TECHNOLOGIES INC | LPTH | 0 | -23,615 | 0 | -21,000 | |
| 03/31/2015 | LIGHTPATH TECHNOLOGIES INC | LPTH | 0 | -23,615 | 0 | -21,000 | |
| 12/31/2014 | LIGHTPATH TECHNOLOGIES INC | LPTH | 23,615 | 23,615 | 21,000 | 21,000 | $0.89 |
| 09/30/2014 | LIGHTPATH TECHNOLOGIES INC | LPTH | 0 | -14,017 | 0 | -19,000 | |
| 06/30/2014 | LIGHTPATH TECHNOLOGIES INC | LPTH | 14,017 | -17,105 | 19,000 | -29,000 | $1.36 |
| 03/31/2014 | LIGHTPATH TECHNOLOGIES INC | LPTH | 31,122 | 31,122 | 48,000 | 48,000 | $1.54 |
| 06/30/2013 | LIGHTPATH TECHNOLOGIES INC | LPTH | 0 | -11,133 | 0 | -8,000 | |
| 03/31/2013 | LIGHTPATH TECHNOLOGIES INC | LPTH | 11,133 | 11,133 | 8,000 | 8,000 | $0.72 |
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