LEXARIA BIOSCIENCE CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 13,241 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 19,877 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 25,171 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 10,496 Value ($000) $4 Avg Close — Range —