LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 46,268 Value ($000) $740 Avg Close $29.15 Range $15.70 - $50.40

Q1 2025

Shares 27,569 Value ($000) $709 Avg Close $24.63 Range $20.92 - $29.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,268	$740	$29.15	$15.70 - $50.40
Q1 2025	27,569	$709	$24.63	$20.92 - $29.53