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Worth Venture Partners, LLC
> LPTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIGHTPATH TECHNOLOGIES INC | LPTH | 845,962 | 346,537 | 1,142,049,000 | 532,750,000 | $1,350.00 |
| 12/31/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 499,425 | -10,000 | 609,299,000 | 608,754,000 | $1,220.00 |
| 09/30/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 509,425 | 0 | 545,000 | -133,000 | $1.07 |
| 06/30/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 509,425 | 0 | 678,000 | -326,000 | $1.33 |
| 03/31/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 509,425 | 195,018 | 1,004,000 | 237,000 | $1.97 |
| 12/31/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 314,407 | 314,407 | 767,000 | 767,000 | $2.44 |
| 06/30/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 0 | -469,878 | 0 | -1,457,000 | |
| 03/31/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 469,878 | 0 | 1,457,000 | -385,000 | $3.10 |
| 12/31/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 469,878 | 469,878 | 1,842,000 | 1,842,000 | $3.92 |
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