SOMALOGIC INC

CUSIP: 83444K105 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2022
Shares 1,576,754 Value ($000) $7,127 Avg Close Range
Q1 2022
Shares 1,580,871 Value ($000) $12,679 Avg Close Range
Q4 2021
Shares 980,806 Value ($000) $11,417 Avg Close Range
Q3 2021
Shares 581,604 Value ($000) $7,206 Avg Close Range