SONNET BIOTHERAPEUTC HLDNG I

CUSIP: 83548R105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 43,615 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 43,615 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 43,615 Value ($000) $18 Avg Close — Range —