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HOLLENCREST CAPITAL MANAGEMENT
> LCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LANNETT CO INC | LCI | 0 | -121,000 | 0 | -63,017,000 | |
| 12/31/2022 | LANNETT CO INC | LCI | 121,000 | 0 | 63,017,000 | 62,963,000 | $520.80 |
| 09/30/2022 | LANNETT CO INC | LCI | 121,000 | 0 | 54,000 | -16,000 | $0.45 |
| 06/30/2022 | LANNETT CO INC | LCI | 121,000 | 0 | 70,000 | -25,000 | $0.58 |
| 03/31/2022 | LANNETT CO INC | LCI | 121,000 | 0 | 95,000 | -101,000 | $0.79 |
| 12/31/2021 | LANNETT CO INC | LCI | 121,000 | 0 | 196,000 | -167,000 | $1.62 |
| 09/30/2021 | LANNETT CO INC | LCI | 121,000 | 90,000 | 363,000 | 161,000 | $3.00 |
| 06/30/2021 | LANNETT CO INC | LCI | 121,000 | 90,000 | 565,000 | 363,000 | $4.67 |
| 12/31/2020 | LANNETT CO INC | LCI | 31,000 | 0 | 202,000 | 13,000 | $6.52 |
| 09/30/2020 | LANNETT CO INC | LCI | 31,000 | 0 | 189,000 | -36,000 | $6.10 |
| 06/30/2020 | LANNETT CO INC | LCI | 31,000 | 0 | 225,000 | 10,000 | $7.26 |
| 03/31/2020 | LANNETT CO INC | LCI | 31,000 | 0 | 215,000 | -58,000 | $6.94 |
| 12/31/2019 | LANNETT CO INC | LCI | 31,000 | 0 | 273,000 | -74,000 | $8.81 |
| 09/30/2019 | LANNETT CO INC | LCI | 31,000 | 15,500 | 347,000 | 253,000 | $11.19 |
| 06/30/2019 | LANNETT CO INC | LCI | 15,500 | 0 | 94,000 | -28,000 | $6.06 |
| 03/31/2019 | LANNETT CO INC | LCI | 15,500 | 0 | 122,000 | 45,000 | $7.87 |
| 12/31/2018 | LANNETT CO INC | LCI | 15,500 | 0 | 77,000 | 3,000 | $4.97 |
| 09/30/2018 | LANNETT CO INC | LCI | 15,500 | 0 | 74,000 | 73,789 | $4.77 |
| 06/30/2018 | LANNETT CO INC | LCI | 15,500 | 0 | 211 | -248,789 | $0.01 |
| 03/31/2018 | LANNETT CO INC | LCI | 15,500 | 0 | 249,000 | 248,640 | $16.06 |
| 12/31/2017 | LANNETT CO INC | LCI | 15,500 | 0 | 360 | -285,640 | $0.02 |
| 09/30/2017 | LANNETT CO INC | LCI | 15,500 | 0 | 286,000 | -30,000 | $18.45 |
| 06/30/2017 | LANNETT CO INC | LCI | 15,500 | 0 | 316,000 | -30,000 | $20.39 |
| 03/31/2017 | LANNETT CO INC | LCI | 15,500 | 0 | 346,000 | 4,000 | $22.32 |
| 12/31/2016 | LANNETT CO INC | LCI | 15,500 | 0 | 342,000 | -70,000 | $22.06 |
| 09/30/2016 | LANNETT CO INC | LCI | 15,500 | 15,500 | 412,000 | 412,000 | $26.58 |
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