LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 270,400 Value ($000) $2,477 Avg Close — Range —
Q2 2022
Shares 346,000 Value ($000) $3,716 Avg Close — Range —
Q1 2022
Shares 190,400 Value ($000) $2,989 Avg Close — Range —
Q4 2021
Shares 990,300 Value ($000) $15,468 Avg Close — Range —