SOMALOGIC INC

CUSIP: 83444K113 Class: WARRANT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2023
Shares 15,019 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15,019 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 15,019 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 15,019 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 15,019 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,019 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 18,320 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 16,545 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 15,344 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 11,580 Value ($000) $37 Avg Close — Range —