LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q1 2024

Shares 531 Value ($000) $8 Avg Close $15.64 Range $12.21 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	531	$8	$15.64	$12.21 - $22.33