SOMALOGIC INC

CUSIP: 83444K113 Class: WARRANT

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2023
Shares 27,148 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 27,148 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 27,148 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 27,148 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 27,148 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 27,148 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 27,148 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 27,148 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 27,148 Value ($000) $94 Avg Close — Range —