SONNET BIOTHERAPEUTC HLDNG I

CUSIP: 83548R105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2022
Shares 130,288 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 66,188 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 62,688 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 62,688 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 62,688 Value ($000) $99 Avg Close — Range —