LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025

Shares 1,393,161 Value ($000) $13,834 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 1,531,953 Value ($000) $10,172 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 145,109 Value ($000) $583 Avg Close $3.29 Range $1.45 - $5.55

Q1 2025

Shares 170,448 Value ($000) $591 Avg Close $4.43 Range $2.32 - $7.66

Q4 2024

Shares 169,505 Value ($000) $1,115 Avg Close $7.88 Range $5.77 - $11.72

Q3 2024

Shares 57,166 Value ($000) $517 Avg Close $11.93 Range $8.64 - $19.50

Q2 2024

Shares 1,300 Value ($000) $21 Avg Close $14.52 Range $11.57 - $19.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,393,161	$13,834	$9.13	$6.33 - $10.99
Q3 2025	1,531,953	$10,172	$4.84	$3.60 - $7.40
Q2 2025	145,109	$583	$3.29	$1.45 - $5.55
Q1 2025	170,448	$591	$4.43	$2.32 - $7.66
Q4 2024	169,505	$1,115	$7.88	$5.77 - $11.72
Q3 2024	57,166	$517	$11.93	$8.64 - $19.50
Q2 2024	1,300	$21	$14.52	$11.57 - $19.14