LIMINATUS PHARMA INC.

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 111,745 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 111,745 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 111,745 Value ($000) $27 Avg Close — Range —