LEXICON PHARMACEUTICALS INC

Ticker: LXRX CUSIP: 528872302 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2023

Shares 277,248 Value ($000) $302 Avg Close $1.75 Range $1.04 - $2.38

Q2 2023

Shares 73,243 Value ($000) $168 Avg Close $2.65 Range $2.08 - $3.79

Q1 2023

Shares 60,723 Value ($000) $148 Avg Close $2.29 Range $1.91 - $2.90

Q1 2021

Shares 20,490 Value ($000) $120 Avg Close $6.92 Range $3.32 - $9.65

Q1 2020

Shares 29,183 Value ($000) $57 Avg Close $2.98 Range $1.70 - $4.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	277,248	$302	$1.75	$1.04 - $2.38
Q2 2023	73,243	$168	$2.65	$2.08 - $3.79
Q1 2023	60,723	$148	$2.29	$1.91 - $2.90
Q1 2021	20,490	$120	$6.92	$3.32 - $9.65
Q1 2020	29,183	$57	$2.98	$1.70 - $4.47