LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q3 2025
Shares 232,907 Value ($000) $2,087 Avg Close Range
Q2 2025
Shares 111,117 Value ($000) $918 Avg Close Range
Q1 2025
Shares 249,371 Value ($000) $2,157 Avg Close Range
Q4 2024
Shares 62,474 Value ($000) $507 Avg Close Range
Q3 2024
Shares 382,769 Value ($000) $3,847 Avg Close Range
Q2 2024
Shares 11,741 Value ($000) $107 Avg Close Range
Q1 2024
Shares 144 Value ($000) $1 Avg Close Range