LUMIRADX LTD

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 82,840 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 82,840 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 35,850 Value ($000) $42 Avg Close — Range —