LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 656,936 Value ($000) $5,886 Avg Close Range
Q2 2025
Shares 863,931 Value ($000) $7,136 Avg Close Range
Q1 2025
Shares 169,002 Value ($000) $1,462 Avg Close Range
Q4 2024
Shares 564,566 Value ($000) $4,584 Avg Close Range
Q3 2024
Shares 765,755 Value ($000) $7,696 Avg Close Range
Q2 2024
Shares 1,114,625 Value ($000) $10,165 Avg Close Range
Q1 2024
Shares 2,983,843 Value ($000) $26,914 Avg Close Range
Q4 2023
Shares 2,479,429 Value ($000) $24,596 Avg Close Range
Q3 2023
Shares 2,608,765 Value ($000) $23,218 Avg Close Range
Q2 2023
Shares 2,175,206 Value ($000) $21,208 Avg Close Range
Q1 2023
Shares 16,449 Value ($000) $170 Avg Close Range
Q4 2022
Shares 21,923 Value ($000) $220 Avg Close Range
Q3 2022
Shares 17,324 Value ($000) $159 Avg Close Range
Q2 2022
Shares 17,819 Value ($000) $191 Avg Close Range
Q1 2022
Shares 95,521 Value ($000) $1,500 Avg Close Range
Q4 2021
Shares 337,965 Value ($000) $5,279 Avg Close Range
Q3 2019
Shares 15,060 Value ($000) $154 Avg Close Range
Q4 2018
Shares 35,839 Value ($000) $294 Avg Close Range
Q3 2018
Shares 30,404 Value ($000) $252 Avg Close Range
Q2 2018
Shares 17,646 Value ($000) $154 Avg Close Range
Q3 2017
Shares 15,401 Value ($000) $157 Avg Close Range
Q1 2017
Shares 14,828 Value ($000) $148 Avg Close Range
Q4 2016
Shares 15,130 Value ($000) $163 Avg Close Range
Q3 2016
Shares 18,093 Value ($000) $186 Avg Close Range
Q2 2015
Shares 20,410 Value ($000) $173 Avg Close Range
Q1 2015
Shares 24,235 Value ($000) $238 Avg Close Range
Q3 2014
Shares 12,697 Value ($000) $124 Avg Close Range