LEXARIA BIOSCIENCE CORP

Ticker: LEXX CUSIP: 52886N406 Class: Stock

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

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

Q4 2025
Shares 361,300 Value ($000) $223 Avg Close $0.95 Range $0.46 - $1.44
Q3 2025
Shares 7,090 Value ($000) $7 Avg Close $0.97 Range $0.78 - $1.55
Q2 2025
Shares 6,074 Value ($000) $5 Avg Close $1.15 Range $0.82 - $1.70
Q4 2024
Shares 116 Value ($000) $0 Avg Close $2.46 Range $1.95 - $3.39
Q4 2023
Shares 4,532 Value ($000) $6 Avg Close $1.29 Range $0.85 - $1.81
Q2 2023
Shares 99 Value ($000) $0 Avg Close $1.30 Range $0.65 - $2.78
Q1 2023
Shares 4,639 Value ($000) $13 Avg Close $2.85 Range $2.36 - $3.60
Q4 2022
Shares 5,596 Value ($000) $14 Avg Close $2.39 Range $1.80 - $3.12
Q3 2022
Shares 6,398 Value ($000) $16 Avg Close $2.85 Range $2.20 - $3.60
Q2 2022
Shares 4,171 Value ($000) $12 Avg Close $2.68 Range $1.85 - $4.83
Q1 2022
Shares 2,663 Value ($000) $9 Avg Close $3.77 Range $2.64 - $4.94
Q4 2021
Shares 4,134 Value ($000) $17 Avg Close $5.69 Range $3.78 - $7.15