SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2023
Shares 68,753 Value ($000) $308 Avg Close $4.52 Range $3.53 - $5.43
Q1 2023
Shares 68,753 Value ($000) $342 Avg Close $3.24 Range $1.85 - $5.77
Q4 2022
Shares 64,953 Value ($000) $134 Avg Close $2.25 Range $1.69 - $3.52
Q3 2022
Shares 64,953 Value ($000) $171 Avg Close $3.50 Range $2.50 - $5.36
Q2 2022
Shares 91,185 Value ($000) $330 Avg Close $5.07 Range $2.16 - $8.09
Q1 2022
Shares 123,818 Value ($000) $957 Avg Close $11.23 Range $7.12 - $15.83
Q4 2021
Shares 136,462 Value ($000) $1,924 Avg Close $14.75 Range $11.71 - $19.19
Q3 2021
Shares 117,154 Value ($000) $2,054 Avg Close $17.59 Range $14.88 - $19.80