LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 32,009 Value ($000) $264 Avg Close Range
Q1 2025
Shares 134,697 Value ($000) $1,165 Avg Close Range
Q1 2023
Shares 18,676 Value ($000) $193 Avg Close Range
Q2 2022
Shares 1,014 Value ($000) $11 Avg Close Range
Q1 2022
Shares 5,821 Value ($000) $91 Avg Close Range
Q4 2021
Shares 1,779 Value ($000) $28 Avg Close Range
Q3 2021
Shares 937 Value ($000) $12 Avg Close Range
Q2 2021
Shares 13,743 Value ($000) $164 Avg Close Range