LUMIRADX LTD

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2023
Shares 184,280 Value ($000) $1 Avg Close Range
Q3 2023
Shares 184,280 Value ($000) $7 Avg Close Range
Q2 2023
Shares 226,494 Value ($000) $7 Avg Close Range
Q1 2023
Shares 246,067 Value ($000) $21 Avg Close Range
Q4 2022
Shares 246,067 Value ($000) $15 Avg Close Range
Q3 2022
Shares 131,042 Value ($000) $14 Avg Close Range
Q2 2022
Shares 131,042 Value ($000) $118 Avg Close Range