LEXARIA BIOSCIENCE CORP

CUSIP: 52886N307 Class: Common Stocks

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2018
Shares 150,000 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $158 Avg Close — Range —