LIMINATUS PHARMA INC.

Ticker: LIMN CUSIP: 53271X108 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 19,395 Value ($000) $12 Avg Close $1.11 Range $0.61 - $2.09

Q3 2025

Shares 40,526 Value ($000) $68 Avg Close $4.31 Range $1.12 - $11.90

Q2 2025

Shares 31,486 Value ($000) $351 Avg Close $11.26 Range $4.40 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,395	$12	$1.11	$0.61 - $2.09
Q3 2025	40,526	$68	$4.31	$1.12 - $11.90
Q2 2025	31,486	$351	$11.26	$4.40 - $33.66