SONNET BIOTHERAPEUTC HLDNG I

CUSIP: 83548R402 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Formidable Asset Management, LLC
Value ($000) $170 Shares 37,185

Exited Positions (27)

Ikarian Capital, LLC
Value ($000) $687 Shares 150,000
BIT Capital GmbH
Value ($000) $221 Shares 48,358
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $258 Shares 56,339
VANGUARD GROUP INC
Value ($000) $441 Shares 96,382
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $283 Shares 61,840
GOLDMAN SACHS GROUP INC
Value ($000) $253 Shares 55,134
INVESTMENT HOUSE LLC
Value ($000) $49 Shares 10,625
CITADEL ADVISORS LLC
Value ($000) $211 Shares 46,082
MORGAN STANLEY
Value ($000) $118 Shares 25,808
STATE STREET CORP
Value ($000) $103 Shares 22,534
BlackRock, Inc.
Value ($000) $100 Shares 21,940
NORTHERN TRUST CORP
Value ($000) $82 Shares 17,860
BANK OF AMERICA CORP /DE/
Value ($000) $77 Shares 16,784
TWO SIGMA INVESTMENTS, LP
Value ($000) $69 Shares 14,972
JANE STREET GROUP, LLC
Value ($000) $48 Shares 10,562
JPMORGAN CHASE & CO
Value ($000) $35 Shares 7,537
Larson Financial Group LLC
Value ($000) $20 Shares 4,303
SUMMIT SECURITIES GROUP LLC
Value ($000) $5 Shares 1,000
Tower Research Capital LLC (TRC)
Value ($000) $5 Shares 1,051
Virtu Financial LLC
Value ($000) $0 Shares 26,266