LARIMAR THERAPEUTICS INC

Ticker: LRMR CUSIP: 517125100 Class: 0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 567,683 Value ($000) $2,163 Avg Close $3.89 Range $3.12 - $5.00
Q3 2025
Shares 567,683 Value ($000) $1,834 Avg Close $3.75 Range $2.81 - $5.37
Q2 2025
Shares 567,683 Value ($000) $1,641 Avg Close $2.31 Range $1.61 - $3.33
Q1 2025
Shares 567,683 Value ($000) $1,221 Avg Close $3.16 Range $2.07 - $4.27
Q4 2024
Shares 1,037,748 Value ($000) $4,016 Avg Close $6.60 Range $3.01 - $9.50
Q3 2024
Shares 1,161,750 Value ($000) $7,609 Avg Close $8.04 Range $6.15 - $11.20
Q2 2024
Shares 1,594,150 Value ($000) $11,558 Avg Close $7.66 Range $5.91 - $10.20
Q1 2024
Shares 1,501,619 Value ($000) $11,397 Avg Close $7.79 Range $4.09 - $13.68
Q4 2023
Shares 2,811,131 Value ($000) $12,791 Avg Close $3.37 Range $2.18 - $4.91
Q3 2023
Shares 2,900,538 Value ($000) $11,457 Avg Close $3.78 Range $3.03 - $4.58
Q2 2023
Shares 2,716,713 Value ($000) $8,503 Avg Close $4.08 Range $3.06 - $5.52
Q1 2023
Shares 1,938,822 Value ($000) $8,783 Avg Close $5.22 Range $3.85 - $6.85
Q4 2022
Shares 1,476,224 Value ($000) $6,097 Avg Close $3.41 Range $2.58 - $5.20
Q3 2022
Shares 1,391,336 Value ($000) $4,452 Avg Close $2.51 Range $1.53 - $3.75
Q2 2022
Shares 403,890 Value ($000) $792 Avg Close $2.95 Range $1.90 - $4.20
Q1 2022
Shares 424,599 Value ($000) $1,720 Avg Close $6.54 Range $2.71 - $11.05
Q4 2021
Shares 235,835 Value ($000) $2,545 Avg Close $11.12 Range $8.53 - $13.69
Q3 2021
Shares 79,656 Value ($000) $918 Avg Close $12.00 Range $9.07 - $15.26
Q2 2021
Shares 244,675 Value ($000) $2,403 Avg Close $11.30 Range $7.00 - $16.33
Q1 2021
Shares 229,301 Value ($000) $3,350 Avg Close $18.17 Range $14.00 - $23.95
Q4 2020
Shares 123,107 Value ($000) $2,636 Avg Close $20.04 Range $14.19 - $25.87
Q3 2020
Shares 52,000 Value ($000) $789 Avg Close $12.66 Range $9.01 - $18.00