SONNET BIOTHERAPEUTC HLDNG I

CUSIP: 83548R105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 15,642 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 405,622 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 113,264 Value ($000) $255 Avg Close — Range —