LARIMAR THERAPEUTICS INC

Ticker: LRMR CUSIP: 517125100 Class: 0

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 118,938 Value ($000) $453 Avg Close $3.89 Range $3.12 - $5.00

Q3 2025

Shares 52,369 Value ($000) $169 Avg Close $3.75 Range $2.81 - $5.37

Q2 2025

Shares 167,404 Value ($000) $484 Avg Close $2.31 Range $1.61 - $3.33

Q4 2024

Shares 63,810 Value ($000) $247 Avg Close $6.60 Range $3.01 - $9.50

Q3 2024

Shares 15,329 Value ($000) $100 Avg Close $8.04 Range $6.15 - $11.20

Q1 2024

Shares 16,906 Value ($000) $128 Avg Close $7.79 Range $4.09 - $13.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,938	$453	$3.89	$3.12 - $5.00
Q3 2025	52,369	$169	$3.75	$2.81 - $5.37
Q2 2025	167,404	$484	$2.31	$1.61 - $3.33
Q4 2024	63,810	$247	$6.60	$3.01 - $9.50
Q3 2024	15,329	$100	$8.04	$6.15 - $11.20
Q1 2024	16,906	$128	$7.79	$4.09 - $13.68