SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2022

Shares 31,422 Value ($000) $49 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 21,672 Value ($000) $44 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 21,672 Value ($000) $50 Avg Close $3.12 Range $1.96 - $4.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	31,422	$49	$2.27	$1.50 - $3.09
Q2 2022	21,672	$44	$1.73	$1.15 - $2.48
Q1 2022	21,672	$50	$3.12	$1.96 - $4.99