LEXARIA BIOSCIENCE CORP

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

SABBY MANAGEMENT, LLC's Holding History (CIK: 0001535610)

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

Q3 2023
Shares 209,979 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 240,206 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 263,198 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 219,813 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 285,360 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 343,534 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 425,883 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 408,814 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 332,971 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 401,246 Value ($000) $1,007 Avg Close — Range —
Q1 2021
Shares 291,000 Value ($000) $695 Avg Close — Range —