SONNET BIOTHERAPEUTC HLDNG I

CUSIP: 83548R402 Class: Stock

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2025
Shares 133,590 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 133,590 Value ($000) $179 Avg Close — Range —