SONNET BIOTHERAPEUTC HLDNG I

CUSIP: 83548R402 Class: Stock

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

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

Q3 2025
Shares 1,051 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1,465 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,587 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 6,100 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 378 Value ($000) $3 Avg Close — Range —