Capstone Investment Advisors’s LumiraDx Limited Warrant LMDXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,000	Closed	-$33K	–	970
2022 Q2	$33K	Hold	35,000	–	–	﹤0.01%	745
2022 Q1	$31K	Hold	35,000	–	–	﹤0.01%	818
2021 Q4	$63K	Hold	35,000	–	–	﹤0.01%	610
2021 Q3	$41K	Buy	+35,000	New	+$41K	﹤0.01%	783