LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q4 2025

Shares 513,011 Value ($000) $5,094 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 567,601 Value ($000) $3,769 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 550,029 Value ($000) $2,211 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 550,029 Value ($000) $1,909 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 499,301 Value ($000) $3,285 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 257,216 Value ($000) $2,325 Avg Close $11.93 Range $8.64 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513,011	$5,094	$9.13	$6.33 - $10.99
Q3 2025	567,601	$3,769	$4.84	$3.60 - $7.40
Q2 2025	550,029	$2,211	$3.29	$1.45 - $5.55
Q1 2025	550,029	$1,909	$4.43	$2.32 - $7.66
Q4 2024	499,301	$3,285	$7.88	$5.77 - $11.72
Q3 2024	257,216	$2,325	$11.93	$8.64 - $19.50