LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 257,417 Value ($000) $2,556 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 30,727 Value ($000) $204 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 48,434 Value ($000) $195 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 40,211 Value ($000) $140 Avg Close $4.43 Range $2.32 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,417	$2,556	$9.13	$6.33 - $10.99
Q3 2025	30,727	$204	$4.84	$3.60 - $7.40
Q2 2025	48,434	$195	$3.29	$1.45 - $5.55
Q1 2025	40,211	$140	$4.43	$2.32 - $7.66