SONNET BIOTHERAPEUTC HLDNG I

CUSIP: 83548R105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2022
Shares 13,205 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 118,890 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 32,059 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 35,753 Value ($000) $22 Avg Close — Range —