LARIMAR THERAPEUTICS INC

Ticker: LRMR CUSIP: 517125100 Class: 0

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 415,294 Value ($000) $1,582 Avg Close $3.89 Range $3.12 - $5.00

Q3 2025

Shares 1,312,352 Value ($000) $4,239 Avg Close $3.75 Range $2.81 - $5.37

Q2 2025

Shares 689,290 Value ($000) $1,992 Avg Close $2.31 Range $1.61 - $3.33

Q1 2024

Shares 142,900 Value ($000) $1,085 Avg Close $7.79 Range $4.09 - $13.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,294	$1,582	$3.89	$3.12 - $5.00
Q3 2025	1,312,352	$4,239	$3.75	$2.81 - $5.37
Q2 2025	689,290	$1,992	$2.31	$1.61 - $3.33
Q1 2024	142,900	$1,085	$7.79	$4.09 - $13.68