LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 26,205 Value ($000) $260 Avg Close $9.13 Range $6.33 - $10.99

Q3 2025

Shares 22,909 Value ($000) $152 Avg Close $4.84 Range $3.60 - $7.40

Q2 2025

Shares 22,259 Value ($000) $89 Avg Close $3.29 Range $1.45 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,205	$260	$9.13	$6.33 - $10.99
Q3 2025	22,909	$152	$4.84	$3.60 - $7.40
Q2 2025	22,259	$89	$3.29	$1.45 - $5.55