SOMALOGIC INC

CUSIP: 83444K105 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2023
Shares 8,302,035 Value ($000) $20,921 Avg Close Range
Q3 2023
Shares 8,767,360 Value ($000) $20,866 Avg Close Range
Q2 2023
Shares 8,741,437 Value ($000) $20,105 Avg Close Range
Q1 2023
Shares 4,330,189 Value ($000) $10,652 Avg Close Range
Q4 2022
Shares 4,445,850 Value ($000) $11,115 Avg Close Range
Q3 2022
Shares 4,408,343 Value ($000) $11,374 Avg Close Range
Q2 2022
Shares 1,973,943 Value ($000) $7,896 Avg Close Range
Q1 2022
Shares 974,245 Value ($000) $7,015 Avg Close Range
Q4 2021
Shares 1,052,375 Value ($000) $12,218 Avg Close Range
Q3 2021
Shares 168,881 Value ($000) $1,863 Avg Close Range