LEXARIA BIOSCIENCE CORP

Ticker: LEXX CUSIP: 52886N406 Class: Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 29,360 Value ($000) $0 Avg Close $0.97 Range $0.78 - $1.55

Q2 2022

Shares 10,975 Value ($000) $33 Avg Close $2.68 Range $1.85 - $4.83

Q1 2022

Shares 12,026 Value ($000) $40 Avg Close $3.77 Range $2.64 - $4.94

Q3 2021

Shares 11,941 Value ($000) $75 Avg Close $6.39 Range $5.29 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,360	$0	$0.97	$0.78 - $1.55
Q2 2022	10,975	$33	$2.68	$1.85 - $4.83
Q1 2022	12,026	$40	$3.77	$2.64 - $4.94
Q3 2021	11,941	$75	$6.39	$5.29 - $12.50