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Nan Fung Group Holdings Ltd
> SLGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SomaLogic, Inc. | SLGC | 1,696,558 | 0 | 3,919,049,000 | -407,174,000 | $2,310.00 |
| 03/31/2023 | SomaLogic, Inc. | SLGC | 1,696,558 | 0 | 4,326,223,000 | 4,318,555,000 | $2,550.00 |
| 06/30/2022 | SomaLogic, Inc. | SLGC | 1,696,558 | 0 | 7,668,000 | -5,938,000 | $4.52 |
| 03/31/2022 | SomaLogic, Inc. | SLGC | 1,696,558 | 0 | 13,606,000 | -6,142,000 | $8.02 |
| 12/31/2021 | SomaLogic, Inc. | SLGC | 1,696,558 | 0 | 19,748,000 | -1,272,000 | $11.64 |
| 09/30/2021 | SomaLogic, Inc. | SLGC | 1,696,558 | 1,696,558 | 21,020,000 | 21,020,000 | $12.39 |
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