SOMALOGIC INC

CUSIP: 83444K113 Class: WARRANT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 317 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,935 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 293 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 608 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 634 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 766 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 373 Value ($000) $1 Avg Close — Range —