LANTERN PHARMA INC

Ticker: LTRN CUSIP: 51654W101 Class: COM

BIOS Capital Management, LP's Holding History (CIK: 0001813845)

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

Q4 2025

Shares 1,009,507 Value ($000) $3,059 Avg Close $3.72 Range $2.86 - $4.70

Q3 2025

Shares 1,015,715 Value ($000) $4,418 Avg Close $4.17 Range $3.09 - $5.74

Q2 2025

Shares 1,075,952 Value ($000) $3,400 Avg Close $3.37 Range $2.55 - $4.46

Q1 2025

Shares 1,207,709 Value ($000) $4,275 Avg Close $4.15 Range $3.12 - $6.12

Q4 2024

Shares 1,207,709 Value ($000) $3,853 Avg Close $3.42 Range $2.79 - $4.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,009,507	$3,059	$3.72	$2.86 - $4.70
Q3 2025	1,015,715	$4,418	$4.17	$3.09 - $5.74
Q2 2025	1,075,952	$3,400	$3.37	$2.55 - $4.46
Q1 2025	1,207,709	$4,275	$4.15	$3.12 - $6.12
Q4 2024	1,207,709	$3,853	$3.42	$2.79 - $4.88