SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q2 2021

Shares 125,000 Value ($000) $1,211 Avg Close $7.96 Range $6.14 - $10.29

Q1 2021

Shares 125,000 Value ($000) $1,034 Avg Close $10.56 Range $6.58 - $17.25

Q4 2020

Shares 125,382 Value ($000) $856 Avg Close $8.03 Range $5.17 - $12.31

Q3 2020

Shares 132,978 Value ($000) $1,483 Avg Close $9.15 Range $5.77 - $19.39

Q2 2020

Shares 170,240 Value ($000) $1,069 Avg Close $3.83 Range $1.70 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	125,000	$1,211	$7.96	$6.14 - $10.29
Q1 2021	125,000	$1,034	$10.56	$6.58 - $17.25
Q4 2020	125,382	$856	$8.03	$5.17 - $12.31
Q3 2020	132,978	$1,483	$9.15	$5.77 - $19.39
Q2 2020	170,240	$1,069	$3.83	$1.70 - $10.00