SOMALOGIC INC

CUSIP: 83444K105 Class: Common Stock

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q1 2023
Shares 76,400 Value ($000) $195 Avg Close Range
Q4 2022
Shares 50,300 Value ($000) $126 Avg Close Range
Q3 2022
Shares 50,300 Value ($000) $146 Avg Close Range
Q2 2022
Shares 50,300 Value ($000) $227 Avg Close Range
Q1 2022
Shares 65,300 Value ($000) $524 Avg Close Range
Q4 2021
Shares 60,300 Value ($000) $702 Avg Close Range
Q3 2021
Shares 210,000 Value ($000) $2,602 Avg Close Range