LUMIRADX LTD

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2023
Shares 125,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $113 Avg Close — Range —