LEXAGENE HLDGS INC COM

CUSIP: 52886L103 Class: FOREIGN CANADIAN

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2022
Shares 130,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 87,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 51,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 22,500 Value ($000) $4 Avg Close — Range —