LEXARIA BIOSCIENCE CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 2,424 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,195 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,195 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 5,179 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 28,065 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 93,722 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 99 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 122 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 373 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,061 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 784 Value ($000) $1 Avg Close — Range —