LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 10,556 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 10,556 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 11,324 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 12,924 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 168,669 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 17,847 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 17,847 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 17,847 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 18,268 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 18,268 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 18,268 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 27,068 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 18,301 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 17,847 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 17,847 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 25,816 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 23,370 Value ($000) $298 Avg Close — Range —