SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 10,231 Value ($000) $49 Avg Close $3.44 Range $2.81 - $4.90

Q4 2024

Shares 13,753 Value ($000) $43 Avg Close $3.40 Range $3.00 - $3.99

Q3 2024

Shares 19,639 Value ($000) $71 Avg Close $4.06 Range $2.70 - $4.90

Q3 2021

Shares 23,969 Value ($000) $420 Avg Close $17.59 Range $14.88 - $19.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,231	$49	$3.44	$2.81 - $4.90
Q4 2024	13,753	$43	$3.40	$3.00 - $3.99
Q3 2024	19,639	$71	$4.06	$2.70 - $4.90
Q3 2021	23,969	$420	$17.59	$14.88 - $19.80