SOMALOGIC INC

CUSIP: 83444K113 Class: WARRANT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023
Shares 125,021 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 125,021 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 125,021 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 125,021 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 125,021 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 125,021 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 125,021 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 125,021 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 125,021 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 125,021 Value ($000) $431 Avg Close — Range —