LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

BRAIDWELL LP's Holding History (CIK: 0001920938)

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

Q3 2024

Shares 728,777 Value ($000) $6,588 Avg Close $11.93 Range $8.64 - $19.50

Q2 2024

Shares 1,382,481 Value ($000) $22,175 Avg Close $14.52 Range $11.57 - $19.14

Q1 2024

Shares 1,322,277 Value ($000) $20,733 Avg Close $15.64 Range $12.21 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	728,777	$6,588	$11.93	$8.64 - $19.50
Q2 2024	1,382,481	$22,175	$14.52	$11.57 - $19.14
Q1 2024	1,322,277	$20,733	$15.64	$12.21 - $22.33