LEXARIA BIOSCIENCE CORP

Ticker: LEXX CUSIP: 52886N406 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024

Shares 15,856 Value ($000) $58 Avg Close $2.55 Range $1.20 - $6.85

Q4 2023

Shares 29,561 Value ($000) $37 Avg Close $1.29 Range $0.85 - $1.81

Q4 2022

Shares 18,674 Value ($000) $46 Avg Close $2.39 Range $1.80 - $3.12

Q3 2022

Shares 24,874 Value ($000) $61 Avg Close $2.85 Range $2.20 - $3.60

Q2 2022

Shares 27,888 Value ($000) $83 Avg Close $2.68 Range $1.85 - $4.83

Q1 2021

Shares 14,915 Value ($000) $84 Avg Close $5.86 Range $3.98 - $9.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,856	$58	$2.55	$1.20 - $6.85
Q4 2023	29,561	$37	$1.29	$0.85 - $1.81
Q4 2022	18,674	$46	$2.39	$1.80 - $3.12
Q3 2022	24,874	$61	$2.85	$2.20 - $3.60
Q2 2022	27,888	$83	$2.68	$1.85 - $4.83
Q1 2021	14,915	$84	$5.86	$3.98 - $9.46