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ISZO CAPITAL MANAGEMENT LP
> LNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -373,778 | 0 | -2,422,081,000 | |
| 12/31/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 373,778 | -1,156,874 | 2,422,081,000 | 2,408,474,000 | $6,480.00 |
| 09/30/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,530,652 | -710,742 | 13,607,000 | -8,740,000 | $8.89 |
| 06/30/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 2,241,394 | 64,445 | 22,347,000 | 15,420,000 | $9.97 |
| 03/31/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 2,176,949 | 251,638 | 6,927,000 | -14,444,000 | $3.18 |
| 12/31/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,925,311 | 276,791 | 21,371,000 | 6,172,000 | $11.10 |
| 09/30/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,648,520 | 1,648,520 | 15,199,000 | 15,199,000 | $9.22 |
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