LUMIRADX LTD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 14,495 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 14,495 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 14,495 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 14,495 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 14,495 Value ($000) $17 Avg Close — Range —