LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2022
Shares 80,000 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 52,525 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $550 Avg Close — Range —