SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2022
Shares 4,419 Value ($000) $4 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 20,984 Value ($000) $33 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 21,987 Value ($000) $44 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 5,591 Value ($000) $13 Avg Close $3.12 Range $1.96 - $4.99
Q2 2021
Shares 401 Value ($000) $4 Avg Close $7.96 Range $6.14 - $10.29
Q3 2018
Shares 363,300 Value ($000) $1,599 Avg Close $5.54 Range $3.90 - $7.55
Q1 2017
Shares 108,789 Value ($000) $430 Avg Close $5.01 Range $3.90 - $6.08
Q4 2015
Shares 41,130 Value ($000) $358 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 41,130 Value ($000) $345 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 41,130 Value ($000) $725 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 41,130 Value ($000) $475 Avg Close $11.57 Range $8.27 - $14.30
Q3 2014
Shares 423,800 Value ($000) $1,916 Avg Close $5.37 Range $4.20 - $6.87
Q2 2014
Shares 641,100 Value ($000) $4,327 Avg Close $7.54 Range $4.75 - $13.30
Q1 2014
Shares 650,000 Value ($000) $8,333 Avg Close $11.07 Range $7.92 - $16.40
Q4 2013
Shares 650,000 Value ($000) $5,265 Avg Close $8.66 Range $7.60 - $10.30