Armistice Capital’s Lexaria Bioscience Corp. Warrant LEXXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-361,905	Closed	-$908K	–	149
2021 Q2	$908K	Hold	361,905	–	–	0.02%	105
2021 Q1	$865K	Buy	+361,905	New	+$865K	0.02%	101