LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 44,290 Value ($000) $709 Avg Close $29.15 Range $15.70 - $50.40

Q1 2024

Shares 982 Value ($000) $22 Avg Close $20.79 Range $15.09 - $29.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,290	$709	$29.15	$15.70 - $50.40
Q1 2024	982	$22	$20.79	$15.09 - $29.82