SOMALOGIC INC

CUSIP: 83444K113 Class: WARRANT

GAGNON SECURITIES LLC's Holding History (CIK: 0001125725)

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

Q1 2024
Shares 140,135 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 147,511 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 166,189 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 175,080 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 177,480 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 177,914 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 179,018 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 180,608 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 181,253 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 182,095 Value ($000) $628 Avg Close — Range —