LEXARIA BIOSCIENCE CORP

Ticker: LEXX CUSIP: 52886N406 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

MAI Capital Management

Value ($000) $0 Shares 200

Value ($000) $0 Shares 3

Institution	Shares	Value ($000)
MAI Capital Management	200	$0
MORGAN STANLEY	3	$0

Increased Positions (5)

Byrne Asset Management LLC

Value ($000) $65 (+118.2%) Shares 105,500 (+236.8%)

Value ($000) $223 (+3199.1%) Shares 361,300 (+4995.9%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $136 (-18.6%) Shares 219,718 (+25.7%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $10 (+0.0%) Shares 15,600 (+54.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-23.2%) Shares 203 (+17.3%)

Institution	Prev Shares	Curr Shares	Change
Byrne Asset Management LLC	31,320	105,500	+74,180 (+236.8%)
UBS Group AG	7,090	361,300	+354,210 (+4995.9%)
GEODE CAPITAL MANAGEMENT, LLC	174,779	219,718	+44,939 (+25.7%)
RENAISSANCE TECHNOLOGIES LLC	10,100	15,600	+5,500 (+54.5%)
BANK OF AMERICA CORP /DE/	173	203	+30 (+17.3%)

Decreased Positions (2)

Invenomic Capital Management LP

Value ($000) $291 (-36.1%) Shares 470,915 (-1.3%)

Tower Research Capital LLC (TRC)

Value ($000) $0 (-99.4%) Shares 32 (-99.1%)

Institution	Prev Shares	Curr Shares	Change
Invenomic Capital Management LP	477,201	470,915	-6,286 (-1.3%)
Tower Research Capital LLC (TRC)	3,622	32	-3,590 (-99.1%)

Exited Positions (6)

Murchinson Ltd.

Value ($000) $400 Shares 419,590

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $30 Shares 35,776

Value ($000) $0 Shares 429

Rockefeller Capital Management L.P.

Value ($000) $0 Shares 200

Virtu Financial LLC

Value ($000) $0 Shares 29,360

PNC Financial Services Group, Inc.

Value ($000) $0 Shares 6

Institution	Prev Shares	Prev Value ($000)
Murchinson Ltd.	419,590	$400
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	35,776	$30
CITIGROUP INC	429	$0
Rockefeller Capital Management L.P.	200	$0
Virtu Financial LLC	29,360	$0
PNC Financial Services Group, Inc.	6	$0