Gagnon Advisors, LLC

Holdings History for SOMALOGIC INC - *W EXP 08/31/202 (SLGCW)

Symbol: SLGCW
Investment type: Equity / *W EXP 08/31/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.01%	$0	0	-102,594	-100%		Q2 2024
31 Mar 2024	0.01%	0%	$9,233	102,594	0		$0.09	Q1 2024
31 Dec 2023	0.01%	0%	$12,311	102,594	0		$0.12	Q4 2023
30 Sep 2023	0.02%	0%	$22,580	102,594	0		$0.22	Q3 2023
30 Jun 2023	0.02%	0%	$25,648	102,594	0		$0.25	Q2 2023
31 Mar 2023	0.02%	0%	$25,904	102,594	0		$0.25	Q1 2023
31 Dec 2022	0.03%	0%	$41,037	102,594	0		$0.40	Q4 2022
30 Sep 2022	0.03%	0%	$45,000	102,594	0		$0.44	Q3 2022
30 Jun 2022	0.05%	0%	$78,000	102,594	0		$0.76	Q2 2022
31 Mar 2022	0.1%	0%	$207,000	102,594	0		$2.02	Q1 2022
31 Dec 2021	0.14%	0%	$343,000	102,594	0		$3.34	Q4 2021
30 Sep 2021	0.14%	+0.14%	$354,000	102,594	+102,594	NEW	$3.45	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.