LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q2 2025

Shares 1,184,636 Value ($000) $4,762 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 1,184,636 Value ($000) $4,111 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 1,184,636 Value ($000) $7,795 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 2,355,904 Value ($000) $21,297 Avg Close $11.93 Range $8.64 - $19.50

Q2 2024

Shares 2,355,904 Value ($000) $37,789 Avg Close $14.52 Range $11.57 - $19.14

Q1 2024

Shares 2,355,904 Value ($000) $36,941 Avg Close $15.64 Range $12.21 - $22.33

Q4 2023

Shares 2,157,623 Value ($000) $28,955 Avg Close $12.42 Range $9.00 - $17.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,184,636	$4,762	$3.29	$1.45 - $5.55
Q1 2025	1,184,636	$4,111	$4.43	$2.32 - $7.66
Q4 2024	1,184,636	$7,795	$7.88	$5.77 - $11.72
Q3 2024	2,355,904	$21,297	$11.93	$8.64 - $19.50
Q2 2024	2,355,904	$37,789	$14.52	$11.57 - $19.14
Q1 2024	2,355,904	$36,941	$15.64	$12.21 - $22.33
Q4 2023	2,157,623	$28,955	$12.42	$9.00 - $17.72