SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2022
Shares 209,418 Value ($000) $0 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 193,237 Value ($000) $304 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 141,561 Value ($000) $285 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 130,715 Value ($000) $305 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 111,906 Value ($000) $520 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 101,973 Value ($000) $778 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 124,473 Value ($000) $1,206 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 110,484 Value ($000) $914 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 118,375 Value ($000) $808 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 114,153 Value ($000) $1,273 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 72,546 Value ($000) $456 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 76,189 Value ($000) $140 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 44,189 Value ($000) $149 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 39,325 Value ($000) $84 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 38,372 Value ($000) $102 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 13,172 Value ($000) $63 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 12,772 Value ($000) $31 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 73,226 Value ($000) $322 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 48,573 Value ($000) $350 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 44,696 Value ($000) $230 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 77,300 Value ($000) $294 Avg Close $2.60 Range $1.70 - $4.05
Q3 2015
Shares 30,462 Value ($000) $256 Avg Close $15.93 Range $7.64 - $26.80