LANTERN PHARMA INC

Ticker: LTRN CUSIP: 51654W101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 10,627 Value ($000) $32 Avg Close $3.72 Range $2.86 - $4.70
Q3 2025
Shares 33,156 Value ($000) $144 Avg Close $4.17 Range $3.09 - $5.74
Q2 2025
Shares 24,653 Value ($000) $78 Avg Close $3.37 Range $2.55 - $4.46
Q1 2025
Shares 28,091 Value ($000) $99 Avg Close $4.15 Range $3.12 - $6.12
Q4 2024
Shares 27,684 Value ($000) $88 Avg Close $3.42 Range $2.79 - $4.88
Q3 2024
Shares 26,871 Value ($000) $99 Avg Close $4.12 Range $3.25 - $5.10
Q2 2024
Shares 25,500 Value ($000) $119 Avg Close $6.01 Range $3.83 - $9.96
Q1 2024
Shares 25,500 Value ($000) $224 Avg Close $5.34 Range $3.55 - $11.99
Q4 2023
Shares 25,958 Value ($000) $111 Avg Close $3.53 Range $2.38 - $4.58
Q3 2023
Shares 27,000 Value ($000) $92 Avg Close $4.54 Range $3.38 - $5.83
Q2 2023
Shares 27,000 Value ($000) $152 Avg Close $5.17 Range $4.48 - $6.18
Q1 2023
Shares 27,000 Value ($000) $130 Avg Close $5.25 Range $4.05 - $6.20
Q4 2022
Shares 14,841 Value ($000) $90 Avg Close $5.01 Range $4.19 - $6.08
Q3 2022
Shares 12,000 Value ($000) $57 Avg Close $5.38 Range $4.56 - $6.59
Q2 2022
Shares 12,050 Value ($000) $69 Avg Close $5.96 Range $4.76 - $7.92
Q1 2022
Shares 13,936 Value ($000) $100 Avg Close $6.68 Range $5.45 - $8.30
Q4 2021
Shares 13,110 Value ($000) $105 Avg Close $9.13 Range $7.01 - $11.39
Q3 2021
Shares 7,677 Value ($000) $86 Avg Close $12.94 Range $10.25 - $15.00
Q2 2021
Shares 8,244 Value ($000) $121 Avg Close $15.44 Range $12.79 - $20.93
Q1 2021
Shares 2,166 Value ($000) $39 Avg Close $17.53 Range $13.77 - $23.50
Q3 2020
Shares 112 Value ($000) $2 Avg Close $14.47 Range $10.40 - $21.99
Q2 2020
Shares 1,533 Value ($000) $19 Avg Close $12.93 Range $11.51 - $15.44