LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Vestal Point Capital, LP's Holding History (CIK: 0001974915)

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

Q4 2025
Shares 4,475,000 Value ($000) $44,437 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 3,250,000 Value ($000) $21,580 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 3,228,161 Value ($000) $12,977 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 1,136,249 Value ($000) $3,943 Avg Close $4.43 Range $2.32 - $7.66
Q4 2024
Shares 1,200,000 Value ($000) $7,896 Avg Close $7.88 Range $5.77 - $11.72
Q3 2024
Shares 850,000 Value ($000) $7,684 Avg Close $11.93 Range $8.64 - $19.50
Q2 2024
Shares 840,000 Value ($000) $13,474 Avg Close $14.52 Range $11.57 - $19.14
Q1 2024
Shares 175,000 Value ($000) $2,744 Avg Close $15.64 Range $12.21 - $22.33