SOMALOGIC INC

CUSIP: 83444K113 Class: WARRANT

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q4 2023
Shares 14,020 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 14,020 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 14,020 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 14,020 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 14,020 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 14,020 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 14,020 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 14,020 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 14,020 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 14,020 Value ($000) $48 Avg Close — Range —