UBS Group’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 Q4	–	Sell	-6,276	Closed	-$1K	–	10034
2022 Q3	$1K	Hold	6,276	–	–	﹤0.01%	9019
2022 Q2	$6K	Buy	6,276 +2,895	+86%	+$2.77K	﹤0.01%	7721
2022 Q1	$3K	Buy	3,381 +1,393	+70%	+$1.24K	﹤0.01%	8465
2021 Q4	$4K	Buy	+1,988	New	+$4K	﹤0.01%	8451