LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024

Shares 59,800 Value ($000) $541 Avg Close $11.93 Range $8.64 - $19.50

Q2 2024

Shares 65,300 Value ($000) $1,047 Avg Close $14.52 Range $11.57 - $19.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	59,800	$541	$11.93	$8.64 - $19.50
Q2 2024	65,300	$1,047	$14.52	$11.57 - $19.14