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AlphaCentric Advisors LLC
> SLGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SomaLogic, Inc. | SLGC | 0 | -239,500 | 0 | -610,725,000 | |
| 03/31/2023 | SomaLogic, Inc. | SLGC | 239,500 | -175,500 | 610,725,000 | 609,683,000 | $2,550.00 |
| 12/31/2022 | SomaLogic, Inc. | SLGC | 415,000 | 187,500 | 1,042,000 | 382,000 | $2.51 |
| 09/30/2022 | SomaLogic, Inc. | SLGC | 227,500 | 227,500 | 660,000 | 660,000 | $2.90 |
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