LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 491,898 Value ($000) $7,870 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 89,788 Value ($000) $4,182 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 9,973 Value ($000) $292 Avg Close $27.20 Range $16.54 - $33.42

Q1 2025

Shares 27,935 Value ($000) $718 Avg Close $24.63 Range $20.92 - $29.53

Q3 2024

Shares 12,654 Value ($000) $300 Avg Close $22.20 Range $16.96 - $25.77

Q2 2024

Shares 10,477 Value ($000) $181 Avg Close $17.47 Range $14.42 - $24.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,898	$7,870	$29.15	$15.70 - $50.40
Q3 2025	89,788	$4,182	$36.77	$27.79 - $47.49
Q2 2025	9,973	$292	$27.20	$16.54 - $33.42
Q1 2025	27,935	$718	$24.63	$20.92 - $29.53
Q3 2024	12,654	$300	$22.20	$16.96 - $25.77
Q2 2024	10,477	$181	$17.47	$14.42 - $24.59