SOMALOGIC INC

CUSIP: 83444K113 Class: WARRANT

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q4 2023
Shares 173,876 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 173,876 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 173,876 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 173,876 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 204,401 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 204,401 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 204,401 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 204,401 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 204,401 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 207,527 Value ($000) $716 Avg Close — Range —