LUMIRADX LTD

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 35,000 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $41 Avg Close — Range —