SOMALOGIC INC

CUSIP: 83444K113 Class: WARRANT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 787,472 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 771,110 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 736,197 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 720,157 Value ($000) $1,836 Avg Close — Range —
Q4 2022
Shares 717,857 Value ($000) $1,802 Avg Close — Range —
Q3 2022
Shares 573,577 Value ($000) $1,663 Avg Close — Range —
Q2 2022
Shares 349,735 Value ($000) $1,581 Avg Close — Range —
Q4 2021
Shares 49,725 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 36,230 Value ($000) $449 Avg Close — Range —