SONNET BIOTHERAPEUTC HLDNG I

CUSIP: 83548R105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 1,978 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,278 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,278 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,278 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,278 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 1,278 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 1,278 Value ($000) $3 Avg Close — Range —