LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2022
Shares 1,481 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 1,554 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 2,736 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 2,736 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 3,944 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 3,739 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 2,294 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 2,294 Value ($000) $24 Avg Close — Range —