LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025
Shares 3,000 Value ($000) $140 Avg Close $36.77 Range $27.79 - $47.49
Q1 2025
Shares 38 Value ($000) $1 Avg Close $24.63 Range $20.92 - $29.53
Q4 2024
Shares 101 Value ($000) $3 Avg Close $30.48 Range $21.75 - $38.93