LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 598 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 659 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 1,543 Value ($000) $16 Avg Close — Range —