LANTERN PHARMA INC

Ticker: LTRN CUSIP: 51654W101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 96,742 Value ($000) $293 Avg Close $3.72 Range $2.86 - $4.70
Q3 2025
Shares 92,081 Value ($000) $401 Avg Close $4.17 Range $3.09 - $5.74
Q2 2025
Shares 91,891 Value ($000) $290 Avg Close $3.37 Range $2.55 - $4.46
Q1 2025
Shares 90,504 Value ($000) $320 Avg Close $4.15 Range $3.12 - $6.12
Q4 2024
Shares 86,973 Value ($000) $278 Avg Close $3.42 Range $2.79 - $4.88
Q3 2024
Shares 87,435 Value ($000) $321 Avg Close $4.12 Range $3.25 - $5.10
Q2 2024
Shares 86,347 Value ($000) $403 Avg Close $6.01 Range $3.83 - $9.96
Q1 2024
Shares 87,374 Value ($000) $769 Avg Close $5.34 Range $3.55 - $11.99
Q4 2023
Shares 95,036 Value ($000) $407 Avg Close $3.53 Range $2.38 - $4.58
Q3 2023
Shares 95,036 Value ($000) $324 Avg Close $4.54 Range $3.38 - $5.83
Q2 2023
Shares 90,026 Value ($000) $508 Avg Close $5.17 Range $4.48 - $6.18
Q1 2023
Shares 57,774 Value ($000) $279 Avg Close $5.25 Range $4.05 - $6.20
Q4 2022
Shares 57,774 Value ($000) $0 Avg Close $5.01 Range $4.19 - $6.08
Q3 2022
Shares 57,909 Value ($000) $276 Avg Close $5.38 Range $4.56 - $6.59
Q2 2022
Shares 57,564 Value ($000) $328 Avg Close $5.96 Range $4.76 - $7.92
Q1 2022
Shares 57,043 Value ($000) $407 Avg Close $6.68 Range $5.45 - $8.30
Q4 2021
Shares 57,043 Value ($000) $455 Avg Close $9.13 Range $7.01 - $11.39
Q3 2021
Shares 57,043 Value ($000) $637 Avg Close $12.94 Range $10.25 - $15.00
Q2 2021
Shares 55,479 Value ($000) $809 Avg Close $15.44 Range $12.79 - $20.93
Q1 2021
Shares 45,830 Value ($000) $831 Avg Close $17.53 Range $13.77 - $23.50