SOMALOGIC INC

CUSIP: 83444K113 Class: WARRANT

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q4 2023
Shares 120,000 Value ($000) $14 Avg Close Range
Q3 2023
Shares 120,000 Value ($000) $26 Avg Close Range
Q2 2023
Shares 120,000 Value ($000) $30 Avg Close Range
Q1 2023
Shares 120,000 Value ($000) $36 Avg Close Range
Q4 2022
Shares 120,000 Value ($000) $48 Avg Close Range
Q3 2022
Shares 120,000 Value ($000) $53 Avg Close Range
Q2 2022
Shares 120,000 Value ($000) $91 Avg Close Range
Q1 2022
Shares 120,000 Value ($000) $257 Avg Close Range
Q4 2021
Shares 120,000 Value ($000) $401 Avg Close Range
Q3 2021
Shares 120,000 Value ($000) $414 Avg Close Range