LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 14,921 Value ($000) $99 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 12,475 Value ($000) $50 Avg Close $3.29 Range $1.45 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,921	$99	$4.84	$3.60 - $7.40
Q2 2025	12,475	$50	$3.29	$1.45 - $5.55