SOMALOGIC INC

CUSIP: 83444K113 Class: WARRANT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2023
Shares 110,347 Value ($000) $0 Avg Close Range
Q3 2023
Shares 110,347 Value ($000) $0 Avg Close Range
Q2 2023
Shares 111,700 Value ($000) $0 Avg Close Range
Q1 2023
Shares 116,670 Value ($000) $0 Avg Close Range
Q4 2022
Shares 123,236 Value ($000) $0 Avg Close Range
Q3 2022
Shares 130,225 Value ($000) $58 Avg Close Range
Q2 2022
Shares 130,769 Value ($000) $99 Avg Close Range
Q1 2022
Shares 130,769 Value ($000) $267 Avg Close Range
Q4 2021
Shares 331,451 Value ($000) $1,114 Avg Close Range
Q3 2021
Shares 331,457 Value ($000) $1,144 Avg Close Range