LUMIRADX LTD

CUSIP: G5709L117 Class: *W EXP 09/28/202

CVS HEALTH Corp's Holding History (CIK: 0000064803)

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

Q2 2024
Shares 5,352,106 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 5,352,106 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 5,352,106 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 5,352,106 Value ($000) $1,269 Avg Close — Range —
Q2 2023
Shares 5,352,106 Value ($000) $2,569 Avg Close — Range —
Q1 2023
Shares 5,352,106 Value ($000) $2,489 Avg Close — Range —
Q4 2022
Shares 5,352,106 Value ($000) $4,817 Avg Close — Range —
Q3 2022
Shares 5,352,106 Value ($000) $5,459 Avg Close — Range —
Q2 2022
Shares 5,352,106 Value ($000) $14,237 Avg Close — Range —
Q1 2022
Shares 5,531,366 Value ($000) $33,188 Avg Close — Range —
Q4 2021
Shares 5,574,413 Value ($000) $49,668 Avg Close — Range —