SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022
Shares 2,332,719 Value ($000) $2 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 1,995,651 Value ($000) $3,132 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 166,620 Value ($000) $335 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 50,859 Value ($000) $118 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 378,429 Value ($000) $1,760 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 135,978 Value ($000) $1,038 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 42,302 Value ($000) $410 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 209,898 Value ($000) $1,736 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 331,104 Value ($000) $2,260 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 358,863 Value ($000) $4,000 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 384,276 Value ($000) $2,413 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 212,205 Value ($000) $391 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 211,685 Value ($000) $716 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 95,578 Value ($000) $205 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 75,416 Value ($000) $201 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 32,431 Value ($000) $154 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 103,672 Value ($000) $249 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 81,515 Value ($000) $359 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 37,079 Value ($000) $267 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 105,500 Value ($000) $543 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 110,144 Value ($000) $419 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 30,700 Value ($000) $52 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 27,000 Value ($000) $54 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 1,468 Value ($000) $6 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 646 Value ($000) $3 Avg Close $6.01 Range $4.67 - $8.35
Q2 2014
Shares 1,000 Value ($000) $6 Avg Close $7.54 Range $4.75 - $13.30