LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 3,200,000 Value ($000) $31,776 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 3,870,527 Value ($000) $25,700 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 3,589,355 Value ($000) $14,429 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 1,480,881 Value ($000) $5,139 Avg Close $4.43 Range $2.32 - $7.66