SOMALOGIC INC

CUSIP: 83444K113 Class: WARRANT

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2022
Shares 48,842 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 48,842 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 48,842 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 48,842 Value ($000) $164 Avg Close — Range —