SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025

Shares 7,632,871 Value ($000) $25,341 Avg Close $3.51 Range $2.88 - $4.92

Q4 2024

Shares 2,200,000 Value ($000) $6,754 Avg Close $3.40 Range $3.00 - $3.99

Q3 2024

Shares 2,220,322 Value ($000) $8,104 Avg Close $4.06 Range $2.70 - $4.90

Q2 2024

Shares 2,222,347 Value ($000) $10,178 Avg Close $4.88 Range $4.35 - $6.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,632,871	$25,341	$3.51	$2.88 - $4.92
Q4 2024	2,200,000	$6,754	$3.40	$3.00 - $3.99
Q3 2024	2,220,322	$8,104	$4.06	$2.70 - $4.90
Q2 2024	2,222,347	$10,178	$4.88	$4.35 - $6.28