LEXARIA BIOSCIENCE CORP

Ticker: LEXX CUSIP: 52886N406 Class: Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025
Shares 470,915 Value ($000) $291 Avg Close $0.95 Range $0.46 - $1.44
Q3 2025
Shares 477,201 Value ($000) $455 Avg Close $0.97 Range $0.78 - $1.55
Q2 2025
Shares 501,468 Value ($000) $436 Avg Close $1.15 Range $0.82 - $1.70
Q1 2025
Shares 549,947 Value ($000) $940 Avg Close $1.70 Range $1.15 - $2.43
Q4 2024
Shares 410,731 Value ($000) $863 Avg Close $2.46 Range $1.95 - $3.39
Q3 2024
Shares 475,773 Value ($000) $1,451 Avg Close $3.18 Range $2.53 - $4.38
Q2 2024
Shares 513,573 Value ($000) $1,428 Avg Close $3.00 Range $1.85 - $4.44
Q1 2024
Shares 473,265 Value ($000) $1,718 Avg Close $2.55 Range $1.20 - $6.85
Q4 2023
Shares 731,981 Value ($000) $915 Avg Close $1.29 Range $0.85 - $1.81
Q3 2023
Shares 764,332 Value ($000) $764 Avg Close $0.91 Range $0.70 - $1.20
Q2 2023
Shares 766,573 Value ($000) $560 Avg Close $1.30 Range $0.65 - $2.78
Q1 2023
Shares 473,103 Value ($000) $1,287 Avg Close $2.85 Range $2.36 - $3.60
Q4 2022
Shares 473,103 Value ($000) $1,164 Avg Close $2.39 Range $1.80 - $3.12
Q3 2022
Shares 473,103 Value ($000) $1,159 Avg Close $2.85 Range $2.20 - $3.60
Q2 2022
Shares 365,212 Value ($000) $1,088 Avg Close $2.68 Range $1.85 - $4.83
Q1 2022
Shares 365,212 Value ($000) $1,057 Avg Close $3.77 Range $2.64 - $4.94
Q4 2021
Shares 359,113 Value ($000) $1,454 Avg Close $5.69 Range $3.78 - $7.15
Q3 2021
Shares 352,419 Value ($000) $2,206 Avg Close $6.39 Range $5.29 - $12.50
Q2 2021
Shares 317,110 Value ($000) $2,220 Avg Close $5.95 Range $4.50 - $8.85
Q1 2021
Shares 296,101 Value ($000) $1,661 Avg Close $5.86 Range $3.98 - $9.46