LARIMAR THERAPEUTICS INC

Ticker: LRMR CUSIP: 517125100 Class: 0

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 12,623 Value ($000) $48 Avg Close $3.89 Range $3.12 - $5.00

Q3 2025

Shares 11,088 Value ($000) $36 Avg Close $3.75 Range $2.81 - $5.37

Q2 2025

Shares 11,070 Value ($000) $32 Avg Close $2.31 Range $1.61 - $3.33

Q1 2025

Shares 11,985 Value ($000) $26 Avg Close $3.16 Range $2.07 - $4.27

Q4 2024

Shares 14,870 Value ($000) $58 Avg Close $6.60 Range $3.01 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,623	$48	$3.89	$3.12 - $5.00
Q3 2025	11,088	$36	$3.75	$2.81 - $5.37
Q2 2025	11,070	$32	$2.31	$1.61 - $3.33
Q1 2025	11,985	$26	$3.16	$2.07 - $4.27
Q4 2024	14,870	$58	$6.60	$3.01 - $9.50