LUMIRADX LTD

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2022
Shares 64,024 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 89,512 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 105,249 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 105,249 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 190,174 Value ($000) $221 Avg Close — Range —