LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2025

Shares 2,175 Value ($000) $19 Avg Close — Range —

Q1 2025

Shares 32,499 Value ($000) $281 Avg Close — Range —

Q4 2024

Shares 10,184 Value ($000) $83 Avg Close — Range —

Q3 2024

Shares 11,760 Value ($000) $118 Avg Close — Range —

Q2 2024

Shares 10,636 Value ($000) $97 Avg Close — Range —

Q1 2024

Shares 9,310 Value ($000) $84 Avg Close — Range —

Q4 2023

Shares 9,211 Value ($000) $91 Avg Close — Range —

Q3 2023

Shares 5,005 Value ($000) $45 Avg Close — Range —

Q2 2023

Shares 7,813 Value ($000) $76 Avg Close — Range —

Q1 2023

Shares 9,431 Value ($000) $97 Avg Close — Range —

Q4 2022

Shares 9,414 Value ($000) $94 Avg Close — Range —

Q3 2022

Shares 3,118 Value ($000) $29 Avg Close — Range —

Q2 2022

Shares 1,703 Value ($000) $18 Avg Close — Range —

Q1 2022

Shares 796 Value ($000) $13 Avg Close — Range —

Q4 2021

Shares 565 Value ($000) $9 Avg Close — Range —

Q3 2021

Shares 606 Value ($000) $8 Avg Close — Range —

Q2 2021

Shares 465 Value ($000) $6 Avg Close — Range —

Q1 2021

Shares 3,646 Value ($000) $41 Avg Close — Range —

Q4 2020

Shares 3,577 Value ($000) $38 Avg Close — Range —

Q3 2020

Shares 1,096 Value ($000) $11 Avg Close — Range —

Q2 2020

Shares 1,096 Value ($000) $12 Avg Close — Range —

Q1 2020

Shares 10,325 Value ($000) $103 Avg Close — Range —

Q4 2019

Shares 10,325 Value ($000) $108 Avg Close — Range —

Q3 2019

Shares 10,325 Value ($000) $103 Avg Close — Range —

Q2 2019

Shares 10,325 Value ($000) $94 Avg Close — Range —

Q1 2019

Shares 10,325 Value ($000) $91 Avg Close — Range —

Q4 2018

Shares 1,096 Value ($000) $7 Avg Close — Range —

Q3 2018

Shares 505 Value ($000) $3 Avg Close — Range —

Q2 2018

Shares 505 Value ($000) $3 Avg Close — Range —

Q1 2018

Shares 189 Value ($000) $1 Avg Close — Range —

Q4 2017