SOMALOGIC INC

CUSIP: 83444K105 Class: Common Stock

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2023
Shares 325,000 Value ($000) $777 Avg Close Range
Q2 2023
Shares 325,000 Value ($000) $751 Avg Close Range
Q1 2023
Shares 325,000 Value ($000) $829 Avg Close Range
Q4 2022
Shares 325,000 Value ($000) $816 Avg Close Range
Q3 2022
Shares 325,000 Value ($000) $943 Avg Close Range
Q2 2022
Shares 425,000 Value ($000) $1,921 Avg Close Range