LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 136,377 Value ($000) $1,354 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 180,744 Value ($000) $1,200 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 163,172 Value ($000) $656 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 163,172 Value ($000) $566 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 147,807 Value ($000) $973 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 107,484 Value ($000) $972 Avg Close $11.93 Range $8.64 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,377	$1,354	$9.13	$6.33 - $10.99
Q3 2025	180,744	$1,200	$4.84	$3.60 - $7.40
Q2 2025	163,172	$656	$3.29	$1.45 - $5.55
Q1 2025	163,172	$566	$4.43	$2.32 - $7.66
Q4 2024	147,807	$973	$7.88	$5.77 - $11.72
Q3 2024	107,484	$972	$11.93	$8.64 - $19.50