LEXARIA BIOSCIENCE CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 78,950 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 78,950 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 78,950 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 78,950 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 78,950 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 78,950 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 78,950 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 78,950 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 78,950 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 78,950 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 78,950 Value ($000) $553 Avg Close — Range —
Q1 2021
Shares 78,950 Value ($000) $443 Avg Close — Range —