SG Americas Securities’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-685	Closed	-$25K	–	2991
2023 Q1	$25K	Hold	685	–	–	﹤0.01%	2853
2022 Q4	$41K	Sell	685 -410	-37%	-$24.5K	﹤0.01%	2597
2022 Q3	$82K	Buy	1,095 +398	+57%	+$29.8K	﹤0.01%	2600
2022 Q2	$80K	Buy	+697	New	+$80K	﹤0.01%	2903