SOMALOGIC INC

CUSIP: 83444K105 Class: Common Stock

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2023
Shares 171,193 Value ($000) $409 Avg Close Range
Q2 2023
Shares 799,784 Value ($000) $1,848 Avg Close Range
Q1 2023
Shares 989,861 Value ($000) $2,524 Avg Close Range
Q4 2022
Shares 1,000,000 Value ($000) $2,510 Avg Close Range
Q3 2022
Shares 1,000,000 Value ($000) $2,900 Avg Close Range
Q2 2022
Shares 925,000 Value ($000) $4,181 Avg Close Range
Q1 2022
Shares 510,000 Value ($000) $4,090 Avg Close Range
Q4 2021
Shares 830,000 Value ($000) $9,661 Avg Close Range
Q3 2021
Shares 1,486,135 Value ($000) $18,413 Avg Close Range