SONNET BIOTHERAPEUTC HLDNG I

CUSIP: 83548R105 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q2 2022
Shares 1,887,987 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 1,681,785 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 1,776,953 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 1,776,753 Value ($000) $1,077 Avg Close — Range —
Q2 2021
Shares 701,634 Value ($000) $1,109 Avg Close — Range —
Q1 2021
Shares 135,963 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 135,963 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 88,838 Value ($000) $228 Avg Close — Range —