LARIMAR THERAPEUTICS INC

Ticker: LRMR CUSIP: 517125100 Class: 0

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 123,066 Value ($000) $476 Avg Close $6.60 Range $3.01 - $9.50

Q3 2024

Shares 151,107 Value ($000) $990 Avg Close $8.04 Range $6.15 - $11.20

Q2 2024

Shares 186,174 Value ($000) $1,350 Avg Close $7.66 Range $5.91 - $10.20

Q1 2024

Shares 46,194 Value ($000) $351 Avg Close $7.79 Range $4.09 - $13.68

Q1 2023

Shares 34,603 Value ($000) $157 Avg Close $5.22 Range $3.85 - $6.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	123,066	$476	$6.60	$3.01 - $9.50
Q3 2024	151,107	$990	$8.04	$6.15 - $11.20
Q2 2024	186,174	$1,350	$7.66	$5.91 - $10.20
Q1 2024	46,194	$351	$7.79	$4.09 - $13.68
Q1 2023	34,603	$157	$5.22	$3.85 - $6.85