Osaic Holdings’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-98	Closed	-$248	–	7292
2023 Q4	$248	Hold	98	–	–	﹤0.01%	6845
2023 Q3	$234	Sell	98 -15	-13%	-$36	﹤0.01%	6961
2023 Q2	$261	Buy	+113	New	+$261	﹤0.01%	7009