SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2022

Shares 14,570 Value ($000) $13 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 14,570 Value ($000) $23 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 14,570 Value ($000) $7 Avg Close $1.73 Range $1.15 - $2.48

Q1 2016

Shares 18,000 Value ($000) $97 Avg Close $5.81 Range $4.25 - $8.52

Q4 2015

Shares 18,000 Value ($000) $157 Avg Close $8.43 Range $7.18 - $10.71

Q2 2015

Shares 11,000 Value ($000) $194 Avg Close $12.85 Range $8.15 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	14,570	$13	$1.33	$0.74 - $1.89
Q3 2022	14,570	$23	$2.27	$1.50 - $3.09
Q2 2022	14,570	$7	$1.73	$1.15 - $2.48
Q1 2016	18,000	$97	$5.81	$4.25 - $8.52
Q4 2015	18,000	$157	$8.43	$7.18 - $10.71
Q2 2015	11,000	$194	$12.85	$8.15 - $17.83