LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 442,931 Value ($000) $3,969 Avg Close — Range —
Q2 2025
Shares 69,237 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 29,755 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 126,027 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 160,621 Value ($000) $1,449 Avg Close — Range —
Q2 2023
Shares 20,762 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 31,145 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 18,280 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 22,745 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 12,995 Value ($000) $146 Avg Close — Range —