LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 43,269 Value ($000) $0 Avg Close $4.84 Range $3.60 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,269	$0	$4.84	$3.60 - $7.40