LUMIRADX LTD

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

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q4 2023
Shares 27,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 27,500 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,500 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 27,500 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 27,500 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 27,500 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 27,500 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 27,500 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 27,500 Value ($000) $32 Avg Close — Range —