6/4/26 19:10 | 6/3/26 | LPTH | Lightpath Technologies Inc | DE | Tech | Semicn | Semiconductors & Related Devi | North Run Strategic Opportunities Fund I, LP | MA | DT | | S.d | -50,000 | 14.00 | 0 | -3,571 | -55 | 2,935 | I | | | | | | | | | | | | | | |
5/20/26 16:06 | 5/18/26 | LPTH | Lightpath Technologies Inc | DE | Tech | Semicn | Semiconductors & Related Devi | North Run Strategic Opportunities Fund I, LP | MA | DT | | S | -681 | 12.32 | 0 | -55 | -2 | 2,935 | I | | | | | | | | | | | | | | |
5/14/26 20:00 | 5/12/26 | LPTH | Lightpath Technologies Inc | DE | Tech | Semicn | Semiconductors & Related Devi | North Run Strategic Opportunities Fund I, LP | MA | DT | | S.m | -3,577 | 12.21 | 0 | -293 | -9 | 2,990 | I | | | | | | | | | | | | | | |
3/26/26 16:31 | 3/24/26 | LPTH | Lightpath Technologies Inc | DE | Tech | Semicn | Semiconductors & Related Devi | North Run Strategic Opportunities Fund I, LP | MA | DT | | S.dm | -4,380 | 12.27 | 0 | -357 | -10 | 3,283 | I | | | | | | | | | | | | | | |
3/19/26 16:16 | 3/17/26 | LPTH | Lightpath Technologies Inc | DE | Tech | Semicn | Semiconductors & Related Devi | North Run Strategic Opportunities Fund I, LP | MA | DT | | S.m | -1,446 | 12.01 | 0 | -120 | -4 | 2,900 | I | | | | | | | | | | | | | | |
3/4/26 20:00 | 3/2/26 | LPTH | Lightpath Technologies Inc | DE | Tech | Semicn | Semiconductors & Related Devi | North Run Strategic Opportunities Fund I, LP | MA | DT | | S.dm | -8,181 | 12.12 | 0 | -675 | -18 | 3,021 | I | | | | | | | | | | | | | | |
2/27/26 16:44 | 2/25/26 | LPTH | Lightpath Technologies Inc | DE | Tech | Semicn | Semiconductors & Related Devi | North Run Strategic Opportunities Fund I, LP | MA | DT | | S | -3,655 | 12.18 | 0 | -300 | -9 | 2,956 | I | | | | | | | | | | | | | | |
2/24/26 19:24 | 2/20/26 | LPTH | Lightpath Technologies Inc | DE | Tech | Semicn | Semiconductors & Related Devi | North Run Strategic Opportunities Fund I, LP | MA | DT | | S.dm | -9,118 | 12.43 | 0 | -733 | -18 | 3,256 | I | | | | | | | | | | | | | | |
1/7/26 19:39 | 1/5/26 | LPTH | Lightpath Technologies Inc | DE | Tech | Semicn | Semiconductors & Related Devi | North Run Strategic Opportunities Fund I, LP | MA | DT | | S.d | -9,028 | 11.72 | 0 | -770 | -22 | 2,729 | I | | | | | | | | | | | | | | |