LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 428,458 Value ($000) $4,255 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 414,863 Value ($000) $2,755 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 414,863 Value ($000) $1,668 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 414,863 Value ($000) $1,440 Avg Close $4.43 Range $2.32 - $7.66
Q4 2024
Shares 709,900 Value ($000) $4,671 Avg Close $7.88 Range $5.77 - $11.72
Q3 2024
Shares 777,320 Value ($000) $7,027 Avg Close $11.93 Range $8.64 - $19.50
Q2 2024
Shares 421,392 Value ($000) $6,759 Avg Close $14.52 Range $11.57 - $19.14
Q1 2024
Shares 60,843 Value ($000) $954 Avg Close $15.64 Range $12.21 - $22.33
Q4 2023
Shares 189,062 Value ($000) $2,537 Avg Close $12.42 Range $9.00 - $17.72