SOMALOGIC INC

CUSIP: 83444K105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2023
Shares 93,748 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 225,201 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 200,001 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 200,001 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 200,001 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 98,318 Value ($000) $285,122 Avg Close — Range —
Q2 2022
Shares 79,236 Value ($000) $358,147 Avg Close — Range —