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PURA VIDA INVESTMENTS, LLC
> SOPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOPHiA GENETICS SA | SOPH | 609,501 | -238,769 | 2,730,564,000 | -1,485,338,000 | $4,480.00 |
| 03/31/2023 | SOPHiA GENETICS SA | SOPH | 848,270 | 94,234 | 4,215,902,000 | 2,662,588,000 | $4,970.00 |
| 12/31/2022 | SOPHiA GENETICS SA | SOPH | 754,036 | -142,204 | 1,553,314,000 | 1,550,957,000 | $2,060.00 |
| 09/30/2022 | SOPHiA GENETICS SA | SOPH | 896,240 | 36,310 | 2,357,000 | -756,000 | $2.63 |
| 06/30/2022 | SOPHiA GENETICS SA | SOPH | 859,930 | 30,000 | 3,113,000 | -3,302,000 | $3.62 |
| 03/31/2022 | SOPHiA GENETICS SA | SOPH | 829,930 | 829,930 | 6,415,000 | 6,415,000 | $7.73 |
| 12/31/2021 | SOPHiA GENETICS SA | SOPH | 0 | -450,010 | 0 | -7,889,000 | |
| 09/30/2021 | SOPHiA GENETICS SA | SOPH | 450,010 | 450,010 | 7,889,000 | 7,889,000 | $17.53 |
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