SONNET BIOTHERAPEUTC HLDNG I

CUSIP: 83548R105 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2022
Shares 130,525 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 50,525 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 50,525 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 32,667 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 33,511 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 27,081 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 24,581 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 18,581 Value ($000) $48 Avg Close — Range —