SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2024
Shares 12,000 Value ($000) $0 Avg Close $4.88 Range $4.35 - $6.28
Q1 2024
Shares 3,000 Value ($000) $0 Avg Close $4.83 Range $4.00 - $7.37
Q4 2023
Shares 8,900 Value ($000) $0 Avg Close $3.74 Range $2.45 - $5.00
Q3 2023
Shares 8,900 Value ($000) $0 Avg Close $3.17 Range $2.13 - $4.80
Q2 2023
Shares 9,900 Value ($000) $0 Avg Close $4.52 Range $3.53 - $5.43
Q1 2023
Shares 27,900 Value ($000) $0 Avg Close $3.24 Range $1.85 - $5.77
Q4 2022
Shares 27,900 Value ($000) $0 Avg Close $2.25 Range $1.69 - $3.52
Q3 2022
Shares 19,900 Value ($000) $53 Avg Close $3.50 Range $2.50 - $5.36
Q2 2022
Shares 19,900 Value ($000) $73 Avg Close $5.07 Range $2.16 - $8.09
Q1 2022
Shares 16,900 Value ($000) $130 Avg Close $11.23 Range $7.12 - $15.83
Q4 2021
Shares 10,000 Value ($000) $141 Avg Close $14.75 Range $11.71 - $19.19