SOMALOGIC INC

CUSIP: 83444K105 Class: Common Stock

Blue Water Life Science Advisors, LP's Holding History (CIK: 0001789778)

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

Q3 2022
Shares 992,086 Value ($000) $2,877 Avg Close — Range —
Q2 2022
Shares 992,086 Value ($000) $4,484 Avg Close — Range —
Q1 2022
Shares 992,086 Value ($000) $7,957 Avg Close — Range —
Q4 2021
Shares 400,988 Value ($000) $4,667 Avg Close — Range —
Q3 2021
Shares 400,988 Value ($000) $4,968 Avg Close — Range —