LUX HEALTH TECH ACQUISITION

CUSIP: 55068A118 Class: *W EXP 11/30/202

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q3 2022
Shares 66,666 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 66,666 Value ($000) $99 Avg Close — Range —