LANTERN PHARMA INC

Ticker: LTRN CUSIP: 51654W101 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

CITADEL ADVISORS LLC
Value ($000) $100 Shares 32,895
Focus Partners Wealth
Value ($000) $48 Shares 15,982
CIBC Private Wealth Group, LLC
Value ($000) $47 Shares 15,432
CURIO WEALTH, LLC
Value ($000) $7 Shares 2,000
Cetera Investment Advisers
Value ($000) $37 Shares 12,228
JPMORGAN CHASE & CO
Value ($000) $0 Shares 69

Increased Positions (6)

RENAISSANCE TECHNOLOGIES LLC
Value ($000) $335 (-23.2%) Shares 110,400 (+10.3%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $293 (-26.8%) Shares 96,742 (+5.1%)
BlackRock, Inc.
Value ($000) $134 (-28.5%) Shares 44,253 (+2.7%)
Tower Research Capital LLC (TRC)
Value ($000) $3 (+36.3%) Shares 841 (+95.6%)
SIMPLEX TRADING, LLC
Value ($000) $7 (+113866.7%) Shares 2,257 (+58.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-19.2%) Shares 7 (+16.7%)

Decreased Positions (8)

UBS Group AG
Value ($000) $32 (-77.7%) Shares 10,627 (-67.9%)
NewEdge Advisors, LLC
Value ($000) $115 (-43.9%) Shares 38,069 (-19.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $87 (-48.7%) Shares 28,820 (-26.3%)
DAVENPORT & Co LLC
Value ($000) $72 (-35.7%) Shares 23,814 (-7.7%)
HORIZON KINETICS ASSET MANAGEMENT LLC
Value ($000) $84 (-33.3%) Shares 27,582 (-4.2%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $119 (-32.1%) Shares 39,110 (-2.6%)
GROUP ONE TRADING, L.P.
Value ($000) $12 (-44.1%) Shares 4,072 (-19.7%)
WELLS FARGO & COMPANY/MN
Value ($000) $4 (-40.4%) Shares 1,475 (-14.5%)

Exited Positions (5)

Urban Wealth Management, LLC
Value ($000) $14 Shares 2,472
TWO SIGMA INVESTMENTS, LP
Value ($000) $70 Shares 16,041
Sanctuary Advisors, LLC
Value ($000) $35 Shares 10,000
Allworth Financial LP
Value ($000) $9 Shares 2,100
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $0 Shares 18,161