SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2022
Shares 26,360 Value ($000) $0 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 82,204 Value ($000) $129 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 82,204 Value ($000) $165 Avg Close $1.73 Range $1.15 - $2.48
Q3 2019
Shares 36,894 Value ($000) $79 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 36,894 Value ($000) $99 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 36,894 Value ($000) $175 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 36,894 Value ($000) $89 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 36,894 Value ($000) $162 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 36,894 Value ($000) $266 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 36,894 Value ($000) $190 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 36,894 Value ($000) $140 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 36,894 Value ($000) $63 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 51,889 Value ($000) $104 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 10,206 Value ($000) $40 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 16,015 Value ($000) $78 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 26,050 Value ($000) $202 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 26,050 Value ($000) $146 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 26,050 Value ($000) $140 Avg Close $5.81 Range $4.25 - $8.52