LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 57,394 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 60,361 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 37,320 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 35,384 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 31,989 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 32,677 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 31,158 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 30,010 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 50,096 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 35,655 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 37,284 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 38,614 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,501 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 25,292 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 22,911 Value ($000) $360 Avg Close — Range —