SOMALOGIC INC

CUSIP: 83444K105 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2023
Shares 1,927,133 Value ($000) $4,876 Avg Close — Range —
Q3 2023
Shares 2,189,802 Value ($000) $5,234 Avg Close — Range —
Q2 2023
Shares 2,199,292 Value ($000) $5,080 Avg Close — Range —
Q1 2023
Shares 2,300,017 Value ($000) $5,865 Avg Close — Range —
Q4 2022
Shares 2,251,416 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,750,313 Value ($000) $5,076 Avg Close — Range —
Q2 2022
Shares 1,512,411 Value ($000) $6,836 Avg Close — Range —
Q1 2022
Shares 1,168,243 Value ($000) $9,369 Avg Close — Range —
Q4 2021
Shares 816,348 Value ($000) $9,502 Avg Close — Range —
Q3 2021
Shares 590,537 Value ($000) $6,687 Avg Close — Range —