LUMIRADX LTD

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2023
Shares 27,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 27,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 27,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 27,000 Value ($000) $24 Avg Close — Range —