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COATUE MANAGEMENT LLC
> OMIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Singular Genomics Systems, Inc. | OMIC | 2,119,614 | 0 | 4,260,424,000 | 4,255,125,000 | $2,010.00 |
| 09/30/2022 | Singular Genomics Systems, Inc. | OMIC | 2,119,614 | 0 | 5,299,000 | -2,798,000 | $2.50 |
| 06/30/2022 | Singular Genomics Systems, Inc. | OMIC | 2,119,614 | 0 | 8,097,000 | -5,278,000 | $3.82 |
| 03/31/2022 | Singular Genomics Systems, Inc. | OMIC | 2,119,614 | 0 | 13,375,000 | -11,128,000 | $6.31 |
| 12/31/2021 | Singular Genomics Systems, Inc. | OMIC | 2,119,614 | 0 | 24,503,000 | 1,496,000 | $11.56 |
| 09/30/2021 | Singular Genomics Systems, Inc. | OMIC | 2,119,614 | 0 | 23,007,000 | -35,240,000 | $10.85 |
| 06/30/2021 | Singular Genomics Systems, Inc. | OMIC | 2,119,614 | 2,119,614 | 58,247,000 | 58,247,000 | $27.48 |
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