LIMINATUS PHARMA INC.

Ticker: LIMN CUSIP: 53271X108 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 65,051 Value ($000) $40 Avg Close $1.11 Range $0.61 - $2.09

Q3 2025

Shares 63,734 Value ($000) $106 Avg Close $4.31 Range $1.12 - $11.90

Q2 2025

Shares 63,841 Value ($000) $712 Avg Close $11.26 Range $4.40 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,051	$40	$1.11	$0.61 - $2.09
Q3 2025	63,734	$106	$4.31	$1.12 - $11.90
Q2 2025	63,841	$712	$11.26	$4.40 - $33.66