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Cove Street Capital, LLC
> LNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,619,536 | -264,808 | 15,660,913,000 | 15,653,799,000 | $9,670.00 |
| 03/31/2023 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,884,344 | -4,150 | 7,114,000 | -9,674,000 | $3.78 |
| 09/30/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,888,494 | -32,927 | 16,788,000 | -2,369,000 | $8.89 |
| 06/30/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,921,421 | 49,540 | 19,157,000 | -2,519,000 | $9.97 |
| 03/31/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,871,881 | 75,517 | 21,676,000 | 1,736,000 | $11.58 |
| 12/31/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,796,364 | -17,189 | 19,939,640 | 3,218,640 | $11.10 |
| 09/30/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,813,553 | 21,009 | 16,721,000 | -3,445,000 | $9.22 |
| 06/30/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,792,544 | 113,406 | 20,166,000 | 2,368,000 | $11.25 |
| 03/31/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,679,138 | 559,733 | 17,798,000 | 5,653,000 | $10.60 |
| 12/31/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,119,405 | 459,223 | 12,145,000 | 5,728,000 | $10.85 |
| 09/30/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 660,182 | 589,942 | 6,417,000 | 5,858,000 | $9.72 |
| 06/30/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 70,240 | 30,240 | 559,000 | 211,000 | $7.96 |
| 03/31/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 40,000 | 40,000 | 348,000 | 348,000 | $8.70 |
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