SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2022
Shares 134,037 Value ($000) $0 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 145,229 Value ($000) $228 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 165,717 Value ($000) $333 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 156,302 Value ($000) $364 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 83,962 Value ($000) $390 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 89,262 Value ($000) $681 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 85,882 Value ($000) $832 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 74,437 Value ($000) $615 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 85,831 Value ($000) $585 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 65,353 Value ($000) $728 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 99,766 Value ($000) $626 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 23,520 Value ($000) $43 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 10,420 Value ($000) $35 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 16,946 Value ($000) $36 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 10,183 Value ($000) $27 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 10,183 Value ($000) $48 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 39,597 Value ($000) $95 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 24,681 Value ($000) $108 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 137,237 Value ($000) $988 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 128,091 Value ($000) $659 Avg Close $7.11 Range $3.90 - $10.65