LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025

Shares 237,953 Value ($000) $826 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 2,209,615 Value ($000) $14,539 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 2,597,736 Value ($000) $23,484 Avg Close $11.93 Range $8.64 - $19.50

Q2 2024

Shares 2,597,736 Value ($000) $41,668 Avg Close $14.52 Range $11.57 - $19.14

Q1 2024

Shares 1,322,736 Value ($000) $20,741 Avg Close $15.64 Range $12.21 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	237,953	$826	$4.43	$2.32 - $7.66
Q4 2024	2,209,615	$14,539	$7.88	$5.77 - $11.72
Q3 2024	2,597,736	$23,484	$11.93	$8.64 - $19.50
Q2 2024	2,597,736	$41,668	$14.52	$11.57 - $19.14
Q1 2024	1,322,736	$20,741	$15.64	$12.21 - $22.33