LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

DAFNA Capital Management LLC's Holding History (CIK: 0001389933)

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

Q4 2025

Shares 340,859 Value ($000) $3,385 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 358,083 Value ($000) $2,378 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 378,083 Value ($000) $1,520 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 378,083 Value ($000) $1,312 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 393,083 Value ($000) $2,586 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 250,583 Value ($000) $2,265 Avg Close $11.93 Range $8.64 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,859	$3,385	$9.13	$6.33 - $10.99
Q3 2025	358,083	$2,378	$4.84	$3.60 - $7.40
Q2 2025	378,083	$1,520	$3.29	$1.45 - $5.55
Q1 2025	378,083	$1,312	$4.43	$2.32 - $7.66
Q4 2024	393,083	$2,586	$7.88	$5.77 - $11.72
Q3 2024	250,583	$2,265	$11.93	$8.64 - $19.50