SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q4 2023
Shares 284,724 Value ($000) $1,341 Avg Close $3.74 Range $2.45 - $5.00
Q3 2023
Shares 284,724 Value ($000) $725 Avg Close $3.17 Range $2.13 - $4.80
Q2 2023
Shares 609,501 Value ($000) $2,731 Avg Close $4.52 Range $3.53 - $5.43
Q1 2023
Shares 848,270 Value ($000) $4,216 Avg Close $3.24 Range $1.85 - $5.77
Q4 2022
Shares 754,036 Value ($000) $1,553 Avg Close $2.25 Range $1.69 - $3.52
Q3 2022
Shares 896,240 Value ($000) $2,357 Avg Close $3.50 Range $2.50 - $5.36
Q2 2022
Shares 859,930 Value ($000) $3,113 Avg Close $5.07 Range $2.16 - $8.09
Q1 2022
Shares 829,930 Value ($000) $6,415 Avg Close $11.23 Range $7.12 - $15.83
Q3 2021
Shares 450,010 Value ($000) $7,889 Avg Close $17.59 Range $14.88 - $19.80