EQRX INC

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

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q3 2023
Shares 200,000 Value ($000) $8 Avg Close Range
Q2 2023
Shares 200,000 Value ($000) $34 Avg Close Range
Q1 2023
Shares 200,000 Value ($000) $35 Avg Close Range
Q4 2022
Shares 200,000 Value ($000) $54 Avg Close Range
Q3 2022
Shares 200,000 Value ($000) $164 Avg Close Range
Q2 2022
Shares 200,000 Value ($000) $162 Avg Close Range
Q1 2022
Shares 200,000 Value ($000) $165 Avg Close Range
Q4 2021
Shares 200,000 Value ($000) $213 Avg Close Range