LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 123,571 Value ($000) $1,107 Avg Close — Range —
Q2 2025
Shares 165,752 Value ($000) $1,369 Avg Close — Range —
Q1 2025
Shares 103,448 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 80,654 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 55,584 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 12,611 Value ($000) $114 Avg Close — Range —