LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 79,189 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 119,223 Value ($000) $985 Avg Close — Range —
Q3 2022
Shares 33,749 Value ($000) $309,140 Avg Close — Range —
Q3 2021
Shares 21,125 Value ($000) $269,343 Avg Close — Range —
Q2 2021
Shares 22,413 Value ($000) $267,835 Avg Close — Range —
Q3 2020
Shares 179,676 Value ($000) $1,877,614 Avg Close — Range —
Q2 2020
Shares 164,121 Value ($000) $1,731,476 Avg Close — Range —
Q4 2019
Shares 10,350 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 16,243 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 36,100 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 17,100 Value ($000) $135 Avg Close — Range —
Q2 2017
Shares 41,096 Value ($000) $407 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 107,522 Value ($000) $925 Avg Close — Range —
Q1 2014
Shares 17,072 Value ($000) $186 Avg Close — Range —