LUMIRADX LTD

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 200,600 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 200,600 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 200,600 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 200,600 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 200,600 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 200,600 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 200,600 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 200,600 Value ($000) $1,204 Avg Close — Range —
Q4 2021
Shares 200,600 Value ($000) $1,787 Avg Close — Range —
Q3 2021
Shares 100,600 Value ($000) $832 Avg Close — Range —