Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Lexeo Therapeutics Inc. (LXEO)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in Lexeo Therapeutics Inc. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Eq/2000 Managed Volatility Portfolio	27,336	0.08%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	27,336	0.08%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	27,336	0.08%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	27,336	0.08%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	27,336	0.08%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	13,190	0.04%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	13,190	0.04%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	13,125	0.04%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	11,445	0.03%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	11,445	0.03%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	11,445	0.03%