SOMALOGIC INC

CUSIP: 83444K105 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 240,758 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 296,831 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 273,422 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 285,163 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 268,401 Value ($000) $674 Avg Close — Range —
Q3 2022
Shares 200,784 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 152,748 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 122,467 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 26,255 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 21,818 Value ($000) $270 Avg Close — Range —