LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 1,434 Value ($000) $14 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 1,162 Value ($000) $8 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 820 Value ($000) $3 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 820 Value ($000) $3 Avg Close $4.43 Range $2.32 - $7.66
Q4 2024
Shares 694 Value ($000) $5 Avg Close $7.88 Range $5.77 - $11.72