EAM

Empery Asset Management’s Lexaria Bioscience Corp. Warrant LEXXW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$74K	Hold	126,215	–	–	0.44%	29
2022 Q2	$88K	Sell	126,215 -4,467	-3%	-$3.11K	0.48%	21
2022 Q1	$118K	Sell	130,682 -2,651	-2%	-$2.39K	0.55%	25
2021 Q4	$204K	Buy	+133,333	New	+$204K	0.43%	29