LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 137,680 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 147,400 Value ($000) $1,218 Avg Close — Range —
Q2 2024
Shares 139,560 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 248,664 Value ($000) $2,243 Avg Close — Range —
Q4 2023
Shares 254,629 Value ($000) $2,526 Avg Close — Range —
Q3 2023
Shares 86,964 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 101,060 Value ($000) $1,042 Avg Close — Range —
Q4 2022
Shares 147,612 Value ($000) $1,479 Avg Close — Range —
Q3 2022
Shares 109,450 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 86,391 Value ($000) $928 Avg Close — Range —
Q1 2022
Shares 11,845 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 41,548 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 113,923 Value ($000) $1,374 Avg Close — Range —
Q1 2021
Shares 89,904 Value ($000) $1,008 Avg Close — Range —
Q2 2015
Shares 960 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 11,600 Value ($000) $118 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $90 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $93 Avg Close — Range —
Q1 2013
Shares 8,000 Value ($000) $94 Avg Close — Range —