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GLOBEFLEX CAPITAL L P
> LFVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lifevantage Corp | LFVN | 41,764 | 0 | 181,673,000 | 31,740,000 | $4,349.99 |
| 03/31/2023 | Lifevantage Corp | LFVN | 41,764 | -40,668 | 149,933,000 | -156,714,000 | $3,590.01 |
| 12/31/2022 | Lifevantage Corp | LFVN | 82,432 | 0 | 306,647,000 | 306,338,000 | $3,720.00 |
| 09/30/2022 | Lifevantage Corp | LFVN | 82,432 | -21,421 | 309,000 | -143,000 | $3.75 |
| 06/30/2022 | Lifevantage Corp | LFVN | 103,853 | 0 | 452,000 | -42,000 | $4.35 |
| 03/31/2022 | Lifevantage Corp | LFVN | 103,853 | 0 | 494,000 | -162,000 | $4.76 |
| 12/31/2021 | Lifevantage Corp | LFVN | 103,853 | 0 | 656,000 | -47,000 | $6.32 |
| 09/30/2021 | Lifevantage Corp | LFVN | 103,853 | -5,351 | 703,000 | -100,000 | $6.77 |
| 06/30/2021 | Lifevantage Corp | LFVN | 109,204 | 14,480 | 803,000 | -83,000 | $7.35 |
| 03/31/2021 | Lifevantage Corp | LFVN | 94,724 | 0 | 886,000 | 3,000 | $9.35 |
| 12/31/2020 | Lifevantage Corp | LFVN | 94,724 | 2,693 | 883,000 | -228,000 | $9.32 |
| 09/30/2020 | Lifevantage Corp | LFVN | 92,031 | 3,487 | 1,111,000 | -86,000 | $12.07 |
| 06/30/2020 | Lifevantage Corp | LFVN | 88,544 | 88,544 | 1,197,000 | 1,197,000 | $13.52 |
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