LUMIRADX LTD

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2023
Shares 42,976 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 42,976 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 42,976 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,976 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 42,976 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 42,976 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 42,976 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 42,976 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 47,238 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 74,326 Value ($000) $86 Avg Close — Range —