LEXARIA BIOSCIENCE CORP

Ticker: LEXX CUSIP: 52886N406 Class: Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q2 2024

Shares 945 Value ($000) $3 Avg Close $3.00 Range $1.85 - $4.44

Q1 2024

Shares 26,626 Value ($000) $97 Avg Close $2.55 Range $1.20 - $6.85

Q4 2023

Shares 1,626 Value ($000) $2 Avg Close $1.29 Range $0.85 - $1.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	945	$3	$3.00	$1.85 - $4.44
Q1 2024	26,626	$97	$2.55	$1.20 - $6.85
Q4 2023	1,626	$2	$1.29	$0.85 - $1.81