LARIMAR THERAPEUTICS INC

Ticker: LRMR CUSIP: 517125100 Class: 0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 12,553 Value ($000) $48 Avg Close $3.89 Range $3.12 - $5.00

Q3 2025

Shares 10,146 Value ($000) $33 Avg Close $3.75 Range $2.81 - $5.37

Q2 2025

Shares 5,770 Value ($000) $17 Avg Close $2.31 Range $1.61 - $3.33

Q1 2025

Shares 3,918 Value ($000) $8 Avg Close $3.16 Range $2.07 - $4.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,553	$48	$3.89	$3.12 - $5.00
Q3 2025	10,146	$33	$3.75	$2.81 - $5.37
Q2 2025	5,770	$17	$2.31	$1.61 - $3.33
Q1 2025	3,918	$8	$3.16	$2.07 - $4.27