LUMIRADX LTD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 18,786 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 18,170 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 18,570 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 21,431 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 21,745 Value ($000) $27 Avg Close — Range —