SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2022
Shares 32,000 Value ($000) $28 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 41,880 Value ($000) $66 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 37,034 Value ($000) $74 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 41,810 Value ($000) $97 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 31,869 Value ($000) $149 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 25,600 Value ($000) $195 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 25,840 Value ($000) $251 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 23,490 Value ($000) $195 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 17,627 Value ($000) $120 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 17,046 Value ($000) $190 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 11,654 Value ($000) $74 Avg Close $3.83 Range $1.70 - $10.00