SOPHIA GENETICS SA

Ticker: SOPH CUSIP: H82027105 Class: ORDINARY SHARES

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2023

Shares 29,080 Value ($000) $140 Avg Close $3.74 Range $2.45 - $5.00

Q3 2023

Shares 29,080 Value ($000) $74 Avg Close $3.17 Range $2.13 - $4.80

Q2 2023

Shares 29,080 Value ($000) $120 Avg Close $4.52 Range $3.53 - $5.43

Q1 2023

Shares 29,080 Value ($000) $145 Avg Close $3.24 Range $1.85 - $5.77

Q4 2022

Shares 29,080 Value ($000) $65 Avg Close $2.25 Range $1.69 - $3.52

Q3 2022

Shares 28,080 Value ($000) $74 Avg Close $3.50 Range $2.50 - $5.36

Q2 2022

Shares 28,080 Value ($000) $102 Avg Close $5.07 Range $2.16 - $8.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,080	$140	$3.74	$2.45 - $5.00
Q3 2023	29,080	$74	$3.17	$2.13 - $4.80
Q2 2023	29,080	$120	$4.52	$3.53 - $5.43
Q1 2023	29,080	$145	$3.24	$1.85 - $5.77
Q4 2022	29,080	$65	$2.25	$1.69 - $3.52
Q3 2022	28,080	$74	$3.50	$2.50 - $5.36
Q2 2022	28,080	$102	$5.07	$2.16 - $8.09