SOMALOGIC INC

CUSIP: 83444K113 Class: WARRANT

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2023
Shares 98,882 Value ($000) $14 Avg Close Range
Q3 2023
Shares 98,882 Value ($000) $22 Avg Close Range
Q2 2023
Shares 98,882 Value ($000) $27 Avg Close Range
Q1 2023
Shares 98,882 Value ($000) $27 Avg Close Range
Q4 2022
Shares 98,882 Value ($000) $40 Avg Close Range
Q3 2022
Shares 96,977 Value ($000) $43 Avg Close Range