LEXARIA BIOSCIENCE CORP

Ticker: LEXX CUSIP: 52886N406 Class: Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2024

Shares 18,626 Value ($000) $57 Avg Close $3.18 Range $2.53 - $4.38

Q2 2024

Shares 12,602 Value ($000) $35 Avg Close $3.00 Range $1.85 - $4.44

Q1 2024

Shares 10,276 Value ($000) $37 Avg Close $2.55 Range $1.20 - $6.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,626	$57	$3.18	$2.53 - $4.38
Q2 2024	12,602	$35	$3.00	$1.85 - $4.44
Q1 2024	10,276	$37	$2.55	$1.20 - $6.85