SOMALOGIC INC

CUSIP: 83444K113 Class: WARRANT

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2023
Shares 75,285 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 75,285 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 75,285 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 75,285 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 75,285 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 75,285 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 153,499 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 170,098 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 170,098 Value ($000) $568 Avg Close — Range —