SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2022
Shares 28,609 Value ($000) $25 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 17,581 Value ($000) $28 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 23,082 Value ($000) $46 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 19,181 Value ($000) $45 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 77,437 Value ($000) $360 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 72,900 Value ($000) $556 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 73,419 Value ($000) $711 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 67,616 Value ($000) $559 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 71,531 Value ($000) $488 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 64,497 Value ($000) $719 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 54,741 Value ($000) $344 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 43,904 Value ($000) $81 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 42,722 Value ($000) $144 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 19,591 Value ($000) $42 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 33,137 Value ($000) $88 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 33,137 Value ($000) $157 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 30,211 Value ($000) $73 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 30,211 Value ($000) $133 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 30,211 Value ($000) $217,519 Avg Close $6.80 Range $4.50 - $8.25
Q1 2016
Shares 24,810 Value ($000) $133 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 20,241 Value ($000) $176 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 20,241 Value ($000) $170 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 20,949 Value ($000) $369 Avg Close $12.85 Range $8.15 - $17.83