LEXARIA BIOSCIENCE CORP

Ticker: LEXX CUSIP: 52886N406 Class: Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023

Shares 12,059 Value ($000) $33 Avg Close $2.85 Range $2.36 - $3.60

Q4 2022

Shares 13,059 Value ($000) $32 Avg Close $2.39 Range $1.80 - $3.12

Q3 2022

Shares 13,259 Value ($000) $32 Avg Close $2.85 Range $2.20 - $3.60

Q2 2022

Shares 14,159 Value ($000) $42 Avg Close $2.68 Range $1.85 - $4.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,059	$33	$2.85	$2.36 - $3.60
Q4 2022	13,059	$32	$2.39	$1.80 - $3.12
Q3 2022	13,259	$32	$2.85	$2.20 - $3.60
Q2 2022	14,159	$42	$2.68	$1.85 - $4.83