LEXARIA BIOSCIENCE CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 105,491 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,314 Value ($000) $0 Avg Close — Range —