LEXARIA BIOSCIENCE CORP

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q3 2025
Shares 41,251 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 41,251 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 41,251 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 41,251 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 41,251 Value ($000) $38 Avg Close — Range —