SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2022

Shares 1,209,055 Value ($000) $2,491 Avg Close $2.25 Range $1.69 - $3.52

Q3 2022

Shares 1,243,248 Value ($000) $3,270 Avg Close $3.50 Range $2.50 - $5.36

Q2 2022

Shares 1,239,414 Value ($000) $4,487 Avg Close $5.07 Range $2.16 - $8.09

Q1 2022

Shares 1,499,040 Value ($000) $11,588 Avg Close $11.23 Range $7.12 - $15.83

Q4 2021

Shares 1,441,590 Value ($000) $20,326 Avg Close $14.75 Range $11.71 - $19.19

Q3 2021

Shares 645,417 Value ($000) $11,314 Avg Close $17.59 Range $14.88 - $19.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,209,055	$2,491	$2.25	$1.69 - $3.52
Q3 2022	1,243,248	$3,270	$3.50	$2.50 - $5.36
Q2 2022	1,239,414	$4,487	$5.07	$2.16 - $8.09
Q1 2022	1,499,040	$11,588	$11.23	$7.12 - $15.83
Q4 2021	1,441,590	$20,326	$14.75	$11.71 - $19.19
Q3 2021	645,417	$11,314	$17.59	$14.88 - $19.80