LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025

Shares 192,550 Value ($000) $1,912 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 192,356 Value ($000) $1,277 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 178,356 Value ($000) $753 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 160,198 Value ($000) $556 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 138,115 Value ($000) $909 Avg Close $7.88 Range $5.77 - $11.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,550	$1,912	$9.13	$6.33 - $10.99
Q3 2025	192,356	$1,277	$4.84	$3.60 - $7.40
Q2 2025	178,356	$753	$3.29	$1.45 - $5.55
Q1 2025	160,198	$556	$4.43	$2.32 - $7.66
Q4 2024	138,115	$909	$7.88	$5.77 - $11.72