LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 400,567 Value ($000) $3,978 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 84,763 Value ($000) $563 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 69,242 Value ($000) $278 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 36,624 Value ($000) $127 Avg Close $4.43 Range $2.32 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,567	$3,978	$9.13	$6.33 - $10.99
Q3 2025	84,763	$563	$4.84	$3.60 - $7.40
Q2 2025	69,242	$278	$3.29	$1.45 - $5.55
Q1 2025	36,624	$127	$4.43	$2.32 - $7.66