SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 491 Value ($000) $2 Avg Close $3.44 Range $2.81 - $4.90
Q4 2024
Shares 339 Value ($000) $1 Avg Close $3.40 Range $3.00 - $3.99
Q2 2024
Shares 35 Value ($000) $0 Avg Close $4.88 Range $4.35 - $6.28
Q4 2023
Shares 669 Value ($000) $3 Avg Close $3.74 Range $2.45 - $5.00
Q3 2023
Shares 67 Value ($000) $0 Avg Close $3.17 Range $2.13 - $4.80
Q2 2023
Shares 2,400 Value ($000) $11 Avg Close $4.52 Range $3.53 - $5.43
Q1 2023
Shares 574 Value ($000) $0 Avg Close $3.24 Range $1.85 - $5.77
Q2 2022
Shares 528 Value ($000) $2 Avg Close $5.07 Range $2.16 - $8.09
Q4 2021
Shares 600 Value ($000) $8 Avg Close $14.75 Range $11.71 - $19.19