LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 9,399 Value ($000) $443 Avg Close Range
Q3 2025
Shares 9,399 Value ($000) $451 Avg Close Range
Q2 2025
Shares 16,499 Value ($000) $764 Avg Close Range
Q1 2025
Shares 12,771 Value ($000) $582 Avg Close Range
Q4 2024
Shares 4,585 Value ($000) $224 Avg Close Range
Q2 2024
Shares 6,564 Value ($000) $298 Avg Close Range
Q1 2024
Shares 7,139 Value ($000) $331 Avg Close Range
Q4 2023
Shares 8,341 Value ($000) $403 Avg Close Range
Q3 2023
Shares 14,017 Value ($000) $632 Avg Close Range
Q2 2023
Shares 3,970 Value ($000) $197 Avg Close Range
Q1 2023
Shares 21,630 Value ($000) $1,017 Avg Close Range
Q4 2022
Shares 22,152 Value ($000) $1,161 Avg Close Range
Q3 2022
Shares 12,400 Value ($000) $600 Avg Close Range
Q2 2022
Shares 14,605 Value ($000) $755 Avg Close Range
Q1 2022
Shares 14,407 Value ($000) $812 Avg Close Range
Q4 2021
Shares 2,992 Value ($000) $186 Avg Close Range
Q4 2013
Shares 11,901 Value ($000) $528 Avg Close Range
Q3 2013
Shares 9,491 Value ($000) $489 Avg Close Range