SOMALOGIC INC

CUSIP: 83444K113 Class: WARRANT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2023
Shares 990,303 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 390,303 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 390,303 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 390,303 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 390,303 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 261,125 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 112,097 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 108,719 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 106,472 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 106,472 Value ($000) $367 Avg Close — Range —