LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 133,257 Value ($000) $1,323 Avg Close $9.13 Range $6.33 - $10.99

Q4 2023

Shares 603 Value ($000) $8 Avg Close $12.42 Range $9.00 - $17.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,257	$1,323	$9.13	$6.33 - $10.99
Q4 2023	603	$8	$12.42	$9.00 - $17.72