LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 29,779 Value ($000) $120 Avg Close $3.29 Range $1.45 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,779	$120	$3.29	$1.45 - $5.55