LARIMAR THERAPEUTICS INC

Ticker: LRMR CUSIP: 517125100 Class: 0

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 12,000 Value ($000) $79 Avg Close $8.04 Range $6.15 - $11.20

Q2 2024

Shares 8,000 Value ($000) $58 Avg Close $7.66 Range $5.91 - $10.20

Q1 2024

Shares 750 Value ($000) $6 Avg Close $7.79 Range $4.09 - $13.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,000	$79	$8.04	$6.15 - $11.20
Q2 2024	8,000	$58	$7.66	$5.91 - $10.20
Q1 2024	750	$6	$7.79	$4.09 - $13.68