SOMALOGIC INC

CUSIP: 83444K113 Class: WARRANT

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2023
Shares 1,366,501 Value ($000) $301 Avg Close Range
Q2 2023
Shares 1,366,501 Value ($000) $342 Avg Close Range
Q1 2023
Shares 1,366,501 Value ($000) $410 Avg Close Range
Q4 2022
Shares 1,366,501 Value ($000) $547 Avg Close Range
Q3 2022
Shares 1,267,427 Value ($000) $556 Avg Close Range
Q2 2022
Shares 1,217,427 Value ($000) $925 Avg Close Range
Q1 2022
Shares 1,217,427 Value ($000) $2,605 Avg Close Range
Q4 2021
Shares 779,487 Value ($000) $2,603 Avg Close Range