LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 19,613 Value ($000) $314 Avg Close $29.15 Range $15.70 - $50.40

Q3 2025

Shares 14,390 Value ($000) $670 Avg Close $36.77 Range $27.79 - $47.49

Q2 2025

Shares 10,219 Value ($000) $300 Avg Close $27.20 Range $16.54 - $33.42

Q1 2025

Shares 6,544 Value ($000) $168 Avg Close $24.63 Range $20.92 - $29.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,613	$314	$29.15	$15.70 - $50.40
Q3 2025	14,390	$670	$36.77	$27.79 - $47.49
Q2 2025	10,219	$300	$27.20	$16.54 - $33.42
Q1 2025	6,544	$168	$24.63	$20.92 - $29.53