Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 198 | $1 | $2.98 | $2.58 - $3.50 |
| Q4 2023 | 881 | $4 | $3.74 | $2.45 - $5.00 |
| Q3 2023 | 30,521 | $78 | $3.17 | $2.13 - $4.80 |
| Q2 2023 | 36,124 | $162 | $4.52 | $3.53 - $5.43 |
| Q1 2023 | 54,728 | $272 | $3.24 | $1.85 - $5.77 |
| Q4 2022 | 31,392 | $0 | $2.25 | $1.69 - $3.52 |
| Q3 2022 | 984 | $3 | $3.50 | $2.50 - $5.36 |
| Q4 2021 | 343 | $5 | $14.75 | $11.71 - $19.19 |
| Q3 2021 | 493 | $9 | $17.59 | $14.88 - $19.80 |