SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 31 Value ($000) $0 Avg Close $4.53 Range $3.75 - $5.30
Q3 2025
Shares 1,026 Value ($000) $0 Avg Close $3.44 Range $2.81 - $4.90
Q2 2023
Shares 190 Value ($000) $0 Avg Close $4.52 Range $3.53 - $5.43