LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023
Shares 10,467 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 33,200 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 11,900 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 22,831 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 36,141 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 10,319 Value ($000) $110 Avg Close — Range —