LUMIRADX LTD

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 3,727 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,727 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,727 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,727 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,727 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 183,391 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 187,885 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 187,885 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 187,885 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 3,727 Value ($000) $4 Avg Close — Range —