LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 463,495 Value ($000) $7,416 Avg Close $29.15 Range $15.70 - $50.40
Q3 2025
Shares 242,113 Value ($000) $11,278 Avg Close $36.77 Range $27.79 - $47.49
Q2 2025
Shares 217,113 Value ($000) $6,364 Avg Close $27.20 Range $16.54 - $33.42
Q1 2025
Shares 142,113 Value ($000) $3,654 Avg Close $24.63 Range $20.92 - $29.53
Q4 2024
Shares 142,113 Value ($000) $4,103 Avg Close $30.48 Range $21.75 - $38.93
Q3 2024
Shares 122,113 Value ($000) $2,899 Avg Close $22.20 Range $16.96 - $25.77
Q2 2024
Shares 321,715 Value ($000) $5,562 Avg Close $17.47 Range $14.42 - $24.59
Q1 2024
Shares 199,602 Value ($000) $4,426 Avg Close $20.79 Range $15.09 - $29.82