LANTERN PHARMA INC

Ticker: LTRN CUSIP: 51654W101 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 2,500 Value ($000) $20 Avg Close $9.13 Range $7.01 - $11.39
Q3 2021
Shares 1,500 Value ($000) $17 Avg Close $12.94 Range $10.25 - $15.00
Q2 2021
Shares 1,027 Value ($000) $15 Avg Close $15.44 Range $12.79 - $20.93
Q1 2021
Shares 1,000 Value ($000) $18 Avg Close $17.53 Range $13.77 - $23.50