LIMINATUS PHARMA INC.

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 47,500 Value ($000) $2 Avg Close — Range —

Q3 2025

Shares 47,500 Value ($000) $7 Avg Close — Range —

Q2 2025

Shares 50,000 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,500	$2	—	—
Q3 2025	47,500	$7	—	—
Q2 2025	50,000	$12	—	—