EQRX INC

CUSIP: 26886C115 Class: *W EXP 12/17/202

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q3 2023
Shares 250,000 Value ($000) $10 Avg Close Range
Q2 2023
Shares 250,000 Value ($000) $43 Avg Close Range
Q1 2023
Shares 250,000 Value ($000) $43 Avg Close Range
Q4 2022
Shares 250,000 Value ($000) $67 Avg Close Range
Q3 2022
Shares 250,000 Value ($000) $205 Avg Close Range
Q2 2022
Shares 250,000 Value ($000) $203 Avg Close Range
Q1 2022
Shares 250,000 Value ($000) $218 Avg Close Range
Q4 2021
Shares 250,000 Value ($000) $266 Avg Close Range