SOMALOGIC INC

CUSIP: 83444K105 Class: Common Stock

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q3 2023
Shares 133,296 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 154,329 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 150,034 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 157,066 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 159,580 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 104,367 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 31,333 Value ($000) $251 Avg Close — Range —