LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023
Shares 6,713 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,802 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,867 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 6,714 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 6,714 Value ($000) $86 Avg Close — Range —