SOMALOGIC INC

CUSIP: 83444K105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 545,069 Value ($000) $1,379 Avg Close — Range —
Q3 2023
Shares 518,638 Value ($000) $1,240 Avg Close — Range —
Q2 2023
Shares 520,586 Value ($000) $1,203 Avg Close — Range —
Q1 2023
Shares 546,685 Value ($000) $1,394 Avg Close — Range —
Q4 2022
Shares 540,806 Value ($000) $1,357 Avg Close — Range —
Q3 2022
Shares 551,197 Value ($000) $1,598 Avg Close — Range —
Q2 2022
Shares 556,007 Value ($000) $2,513 Avg Close — Range —
Q1 2022
Shares 130,083 Value ($000) $1,044 Avg Close — Range —
Q4 2021
Shares 128,800 Value ($000) $1,500 Avg Close — Range —
Q3 2021
Shares 54,586 Value ($000) $676 Avg Close — Range —