LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 3,714 Value ($000) $37 Avg Close $9.13 Range $6.33 - $10.99
Q2 2025
Shares 1 Value ($000) $0 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 1 Value ($000) $0 Avg Close $4.43 Range $2.32 - $7.66