SOMALOGIC INC

CUSIP: 83444K113 Class: WARRANT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 13,492 Value ($000) $27 Avg Close Range
Q4 2021
Shares 14,326 Value ($000) $48 Avg Close Range
Q3 2021
Shares 14,326 Value ($000) $49 Avg Close Range