LARIMAR THERAPEUTICS INC

Ticker: LRMR CUSIP: 517125100 Class: 0

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025

Shares 256,861 Value ($000) $742 Avg Close $2.31 Range $1.61 - $3.33

Q1 2025

Shares 218,434 Value ($000) $470 Avg Close $3.16 Range $2.07 - $4.27

Q4 2024

Shares 219,987 Value ($000) $851 Avg Close $6.60 Range $3.01 - $9.50

Q3 2024

Shares 226,475 Value ($000) $1,483 Avg Close $8.04 Range $6.15 - $11.20

Q2 2024

Shares 610,029 Value ($000) $4,423 Avg Close $7.66 Range $5.91 - $10.20

Q1 2024

Shares 636,185 Value ($000) $4,829 Avg Close $7.79 Range $4.09 - $13.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	256,861	$742	$2.31	$1.61 - $3.33
Q1 2025	218,434	$470	$3.16	$2.07 - $4.27
Q4 2024	219,987	$851	$6.60	$3.01 - $9.50
Q3 2024	226,475	$1,483	$8.04	$6.15 - $11.20
Q2 2024	610,029	$4,423	$7.66	$5.91 - $10.20
Q1 2024	636,185	$4,829	$7.79	$4.09 - $13.68