Walleye Trading’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,217	Closed	-$85K	–	2680
2022 Q3	$85K	Buy	+29,217	New	+$85K	﹤0.01%	1314
2021 Q4	–	Sell	-17,343	Closed	-$215K	–	2856
2021 Q3	$215K	Buy	+17,343	New	+$215K	﹤0.01%	1034