| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirDERIVJOINT | Jun 2 | C | 7,679 | $0.00 | —? |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Jun 3 | S | 3,571,400 | $14.00 | $50.0M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Jun 2 | C | 3,571,400 | $2.15 | $7.7M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | May 18 | S | 55,284 | $12.32 | $681K |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | May 14 | S | 165,000 | $12.16 | $2.0M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | May 13 | S | 45,000 | $12.29 | $553K |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | May 12 | S | 83,052 | $12.25 | $1.0M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirDERIVJOINT | Mar 25 | C | 1,591 | — | — |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Mar 25 | S | 302,352 | $12.31 | $3.7M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Mar 25 | C | 740,000 | $2.15 | $1.6M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Mar 24 | S | 54,557 | $12.06 | $658K |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Mar 18 | S | 16,000 | $12.00 | $192K |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Mar 17 | S | 104,454 | $12.01 | $1.3M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirDERIVJOINT | Mar 2 | C | 1,591 | $0.00 | —? |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Mar 4 | S | 55,000 | $12.09 | $665K |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Mar 3 | S | 381,004 | $12.18 | $4.6M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Mar 2 | S | 238,991 | $12.03 | $2.9M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Mar 2 | C | 740,000 | $2.15 | $1.6M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Feb 25 | S | 300,092 | $12.18 | $3.7M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirDERIVJOINT | Feb 20 | C | 2,709 | $0.00 | —? |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Feb 24 | S | 131,281 | $12.02 | $1.6M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Feb 23 | S | 6,500 | $12.01 | $78K |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Feb 20 | S | 376,762 | $12.15 | $4.6M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Feb 20 | S | 218,811 | $13.18 | $2.9M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Feb 20 | C | 1,260,000 | $2.15 | $2.7M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirDERIVJOINT | Jan 5 | X | 3,499,289 | $0.00 | —? |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirDERIVJOINT | Dec 31 | D | 1,860,465 | $2.15 | $4.0M? |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Jan 5 | S | 770,321 | $11.72 | $9.0M |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Jan 5 | X | 3,499,289 | $2.58 | $9.0M |