SONNET BIOTHERAPEUTC HLDNG I

CUSIP: 83548R105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2022
Shares 11,087 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 6,028 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,473 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 545 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 2,905 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 4,491 Value ($000) $16 Avg Close — Range —