LANTERN PHARMA INC

Ticker: LTRN CUSIP: 51654W101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 60,000 Value ($000) $257 Avg Close $3.53 Range $2.38 - $4.58
Q3 2023
Shares 95,000 Value ($000) $324 Avg Close $4.54 Range $3.38 - $5.83
Q2 2023
Shares 95,000 Value ($000) $536 Avg Close $5.17 Range $4.48 - $6.18
Q1 2023
Shares 124,900 Value ($000) $603 Avg Close $5.25 Range $4.05 - $6.20
Q4 2022
Shares 138,000 Value ($000) $834 Avg Close $5.01 Range $4.19 - $6.08
Q3 2022
Shares 168,000 Value ($000) $803 Avg Close $5.38 Range $4.56 - $6.59
Q2 2022
Shares 170,000 Value ($000) $971 Avg Close $5.96 Range $4.76 - $7.92
Q1 2022
Shares 167,300 Value ($000) $1,196 Avg Close $6.68 Range $5.45 - $8.30
Q4 2021
Shares 125,000 Value ($000) $998 Avg Close $9.13 Range $7.01 - $11.39