SOMALOGIC INC

CUSIP: 83444K105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 230,241 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 215,313 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 213,194 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 218,077 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 53,253 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 53,966 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 53,114 Value ($000) $240 Avg Close — Range —