LIMINATUS PHARMA INC.

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1 Shares 23,906

Point72 Asset Management, L.P.

Value ($000) $0 Shares 12,400

Institution	Shares	Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	23,906	$1
Point72 Asset Management, L.P.	12,400	$0

Increased Positions (2)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $6 (-68.0%) Shares 158,468 (+9.7%)

Value ($000) $0 (+241.9%) Shares 4,212 (+1352.4%)

Institution	Prev Shares	Curr Shares	Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC	144,425	158,468	+14,043 (+9.7%)
UBS Group AG	290	4,212	+3,922 (+1352.4%)

Decreased Positions (2)

GTS SECURITIES LLC

Value ($000) $1 (-76.6%) Shares 29,700 (-1.0%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-86.2%) Shares 100 (-50.0%)

Institution	Prev Shares	Curr Shares	Change
GTS SECURITIES LLC	30,000	29,700	-300 (-1.0%)
BANK OF AMERICA CORP /DE/	200	100	-100 (-50.0%)

Exited Positions (3)

Alpha Wave Global, LP

Value ($000) $11 Shares 89,098

NOMURA HOLDINGS INC

Value ($000) $12 Shares 97,325

METEORA CAPITAL, LLC

Value ($000) $2 Shares 15,000

Institution	Prev Shares	Prev Value ($000)
Alpha Wave Global, LP	89,098	$11
NOMURA HOLDINGS INC	97,325	$12
METEORA CAPITAL, LLC	15,000	$2