LEXARIA BIOSCIENCE CORP

CUSIP: 52886N117 Class: *W EXP 01/14/202

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

InstitutionSharesValue ($000)
HRT FINANCIAL LP105,491$0
TWO SIGMA SECURITIES, LLC22,919$0
Clear Street Group Inc.200$0
Total (3 institutions)128,610$0