LIMINATUS PHARMA INC.

Ticker: LIMNW CUSIP: 53271X116 Class: LIMINATUS PHARMA LLC 30

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 6,250 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,250 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,250 Value ($000) $2 Avg Close — Range —