SOMALOGIC INC

CUSIP: 83444K113 Class: WARRANT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 91,180 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 91,180 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 91,180 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 91,200 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 91,200 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 91,200 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 91,200 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 91,200 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 91,600 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 91,600 Value ($000) $316 Avg Close — Range —