Heights Capital Management’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
2025 Q2	$4.13K	Hold	41,251	–	–	﹤0.01%	146
2025 Q1	$13.4K	Hold	41,251	–	–	0.01%	87
2024 Q4	$35.1K	Hold	41,251	–	–	0.02%	74
2024 Q3	$37.9K	Buy	+41,251	New	+$37.9K	0.03%	58