SOMALOGIC INC

CUSIP: 83444K105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2023
Shares 1,610 Value ($000) $0 Avg Close Range
Q1 2023
Shares 89,198 Value ($000) $0 Avg Close Range
Q4 2022
Shares 62,259 Value ($000) $0 Avg Close Range
Q3 2022
Shares 91,364 Value ($000) $264 Avg Close Range
Q2 2022
Shares 33,635 Value ($000) $152 Avg Close Range
Q1 2022
Shares 17,951 Value ($000) $143 Avg Close Range
Q4 2021
Shares 1,162 Value ($000) $13 Avg Close Range