SOMALOGIC INC

CUSIP: 83444K105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023
Shares 39,810 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $129 Avg Close — Range —