Blackstone Inc’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-120,000	Closed	-$414K	–	615
2021 Q3	$414K	Hold	120,000	–	–	﹤0.01%	416
2021 Q2	$648K	Buy	+120,000	New	+$648K	﹤0.01%	392