LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 57,314 Value ($000) $514 Avg Close Range
Q2 2025
Shares 10,099 Value ($000) $0 Avg Close Range
Q1 2025
Shares 318,766 Value ($000) $3 Avg Close Range
Q4 2024
Shares 458,019 Value ($000) $4 Avg Close Range
Q3 2024
Shares 574,151 Value ($000) $6 Avg Close Range
Q2 2024
Shares 1,900,876 Value ($000) $17 Avg Close Range
Q1 2023
Shares 63,283 Value ($000) $1 Avg Close Range
Q3 2022
Shares 927,721 Value ($000) $8,498 Avg Close Range
Q3 2021
Shares 78,889 Value ($000) $1,006 Avg Close Range
Q2 2021
Shares 31,908 Value ($000) $381 Avg Close Range
Q3 2020
Shares 17,842 Value ($000) $186 Avg Close Range