DAVENPORT & Co LLC

Holdings History for Lantern Pharma Inc. - Common Stock, par value $0.0001 per share (LTRN)

Symbol: LTRN on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$72,156	23,814	-2,000	-7.7%	$3.03	Q4 2025
30 Sep 2025	0%	0%	$112,291	25,814	0		$4.35	Q3 2025
30 Jun 2025	0%	0%	$81,572	25,814	0		$3.16	Q2 2025
31 Mar 2025	0%	0%	$91,382	25,814	0		$3.54	Q1 2025
31 Dec 2024	0%	-0%	$82,347	25,814	-28,000	-52%	$3.19	Q4 2024
30 Sep 2024	0%	-0%	$197,497	53,814	-10,000	-16%	$3.67	Q3 2024
30 Jun 2024	0%	+0%	$298,011	63,814	+63,814	NEW	$4.67	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.