SONNET BIOTHERAPEUTC HLDNG I

CUSIP: 83548R105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022
Shares 24,651 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 54,955 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 45,888 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 10,810 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 4,389 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 5,855 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 4,481 Value ($000) $16 Avg Close — Range —