LEXARIA BIOSCIENCE CORP

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

Empery Asset Management, LP's Holding History (CIK: 0001469336)

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

Q3 2022
Shares 126,215 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 126,215 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 130,682 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 133,333 Value ($000) $204 Avg Close — Range —