LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2025

Shares 260,228 Value ($000) $903 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 260,228 Value ($000) $1,712 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 260,228 Value ($000) $2,352 Avg Close $11.93 Range $8.64 - $19.50

Q2 2024

Shares 453,582 Value ($000) $7,275 Avg Close $14.52 Range $11.57 - $19.14

Q1 2024

Shares 454,182 Value ($000) $7,122 Avg Close $15.64 Range $12.21 - $22.33

Q4 2023

Shares 255,301 Value ($000) $3,426 Avg Close $12.42 Range $9.00 - $17.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	260,228	$903	$4.43	$2.32 - $7.66
Q4 2024	260,228	$1,712	$7.88	$5.77 - $11.72
Q3 2024	260,228	$2,352	$11.93	$8.64 - $19.50
Q2 2024	453,582	$7,275	$14.52	$11.57 - $19.14
Q1 2024	454,182	$7,122	$15.64	$12.21 - $22.33
Q4 2023	255,301	$3,426	$12.42	$9.00 - $17.72