SONNET BIOTHERAPEUTC HLDNG I

CUSIP: 83548R204 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2023
Shares 86,624 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,914 Value ($000) $40 Avg Close — Range —