LUMIRADX LTD

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 14,797 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 38,142 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 45,781 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 48,763 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 48,763 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 48,650 Value ($000) $61 Avg Close — Range —