SOMALOGIC INC

CUSIP: 83444K113 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 89,640 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 92,060 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 112,732 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 112,832 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 381,185 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 383,287 Value ($000) $774 Avg Close — Range —
Q4 2021
Shares 394,296 Value ($000) $1,317 Avg Close — Range —