LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2025

Shares 1,120,000 Value ($000) $11,122 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 922,662 Value ($000) $6,126 Avg Close $4.84 Range $3.60 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,120,000	$11,122	$9.13	$6.33 - $10.99
Q3 2025	922,662	$6,126	$4.84	$3.60 - $7.40