LARIMAR THERAPEUTICS INC

Ticker: LRMR CUSIP: 517125100 Class: 0

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 927,821 Value ($000) $3,535 Avg Close $3.89 Range $3.12 - $5.00
Q3 2025
Shares 1,887,169 Value ($000) $6,096 Avg Close $3.75 Range $2.81 - $5.37
Q2 2025
Shares 2,075,882 Value ($000) $5,999 Avg Close $2.31 Range $1.61 - $3.33
Q1 2025
Shares 1,442,473 Value ($000) $3,101 Avg Close $3.16 Range $2.07 - $4.27
Q4 2024
Shares 984,077 Value ($000) $3,808 Avg Close $6.60 Range $3.01 - $9.50
Q3 2024
Shares 710,157 Value ($000) $4,652 Avg Close $8.04 Range $6.15 - $11.20
Q2 2024
Shares 821,687 Value ($000) $5,957 Avg Close $7.66 Range $5.91 - $10.20
Q1 2024
Shares 550,027 Value ($000) $4,175 Avg Close $7.79 Range $4.09 - $13.68
Q3 2022
Shares 133,073 Value ($000) $426 Avg Close $2.51 Range $1.53 - $3.75