LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Pale Fire Capital SE's Holding History (CIK: 0001922318)

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

Q4 2025

Shares 22,302 Value ($000) $221 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 33,650 Value ($000) $223 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 27,650 Value ($000) $111 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 18,900 Value ($000) $66 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 16,100 Value ($000) $106 Avg Close $7.88 Range $5.77 - $11.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,302	$221	$9.13	$6.33 - $10.99
Q3 2025	33,650	$223	$4.84	$3.60 - $7.40
Q2 2025	27,650	$111	$3.29	$1.45 - $5.55
Q1 2025	18,900	$66	$4.43	$2.32 - $7.66
Q4 2024	16,100	$106	$7.88	$5.77 - $11.72