LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 61,834 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 16,052 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 75,096 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 134,628 Value ($000) $1,198 Avg Close — Range —
Q1 2023
Shares 63,234 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 91,593 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 64,904 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 90,242 Value ($000) $1,417 Avg Close — Range —
Q3 2021
Shares 61,915 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 44,317 Value ($000) $530 Avg Close — Range —
Q1 2020
Shares 58,682 Value ($000) $583 Avg Close — Range —
Q1 2019
Shares 125,951 Value ($000) $1,141 Avg Close — Range —
Q4 2018
Shares 108,410 Value ($000) $890 Avg Close — Range —
Q1 2018
Shares 64,187 Value ($000) $505 Avg Close — Range —
Q2 2017
Shares 49,377 Value ($000) $489 Avg Close — Range —
Q1 2017
Shares 13,775 Value ($000) $137 Avg Close — Range —
Q1 2016
Shares 30,115 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 13,315 Value ($000) $107 Avg Close — Range —