Squarepoint Ops LLC

Holdings History for LENZ Therapeutics, Inc. - Common Stock, par value $0.00001 per share (LENZ)

Symbol: LENZ on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$7,870,368	491,898	+402,110	+448%	$16.00	Q4 2025
30 Sep 2025	0.01%	+0.01%	$4,182,325	89,788	+79,815	+800%	$46.58	Q3 2025
30 Jun 2025	0%	-0%	$292,309	9,973	-17,962	-64%	$29.31	Q2 2025
31 Mar 2025	0%	+0%	$718,209	27,935	+27,935	NEW	$25.71	Q1 2025
31 Dec 2024		-0%	$0	0	-12,654	-100%	$14.01	Q4 2024
30 Sep 2024	0%	+0%	$300,406	12,654	+2,177	+21%	$23.74	Q3 2024
30 Jun 2024	0%	+0%	$181,147	10,477	+10,477	NEW	$17.29	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.