NORTH RUN STRATEGIC OPPORTUNITIES FUND I, LP

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Stock Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($) Latest Transaction
LightPath Technologies, Inc. 11.95 11.91 383,091 4,582,302 25 Mar 2026 Sell (-)

25 Mar

Stock Type Quantity Price Value ($)
LightPath Technologies, Inc. Acquired (+) 740,000 11.95 8,843,000
LightPath Technologies, Inc. Sell (-) 302,352 11.95 3,613,106

24 Mar

LightPath Technologies, Inc. Sell (-) 54,557 11.87 647,592