SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 125,458 Value ($000) $586 Avg Close $4.53 Range $3.75 - $5.30
Q3 2025
Shares 225,903 Value ($000) $1,075 Avg Close $3.44 Range $2.81 - $4.90
Q2 2025
Shares 584,423 Value ($000) $1,812 Avg Close $2.98 Range $2.58 - $3.50
Q1 2025
Shares 539,119 Value ($000) $1,790 Avg Close $3.51 Range $2.88 - $4.92
Q4 2024
Shares 698,634 Value ($000) $2,180 Avg Close $3.40 Range $3.00 - $3.99
Q3 2024
Shares 655,945 Value ($000) $2,384 Avg Close $4.06 Range $2.70 - $4.90
Q2 2024
Shares 662,656 Value ($000) $3,035 Avg Close $4.88 Range $4.35 - $6.28
Q1 2024
Shares 1,821,472 Value ($000) $8,980 Avg Close $4.83 Range $4.00 - $7.37
Q4 2023
Shares 1,888,602 Value ($000) $8,895 Avg Close $3.74 Range $2.45 - $5.00
Q3 2023
Shares 1,931,392 Value ($000) $4,925 Avg Close $3.17 Range $2.13 - $4.80
Q2 2023
Shares 1,616,697 Value ($000) $7,243 Avg Close $4.52 Range $3.53 - $5.43
Q1 2023
Shares 1,221,394 Value ($000) $6 Avg Close $3.24 Range $1.85 - $5.77
Q4 2022
Shares 264,533 Value ($000) $1 Avg Close $2.25 Range $1.69 - $3.52
Q3 2022
Shares 253,657 Value ($000) $667 Avg Close $3.50 Range $2.50 - $5.36
Q2 2022
Shares 27,138 Value ($000) $98 Avg Close $5.07 Range $2.16 - $8.09
Q1 2022
Shares 71,781 Value ($000) $555 Avg Close $11.23 Range $7.12 - $15.83
Q4 2021
Shares 120,174 Value ($000) $1,694 Avg Close $14.75 Range $11.71 - $19.19
Q3 2021
Shares 313,527 Value ($000) $5,496 Avg Close $17.59 Range $14.88 - $19.80