SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2022
Shares 136,229 Value ($000) $0 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 127,215 Value ($000) $200 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 46,909 Value ($000) $94 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 59,410 Value ($000) $138 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 54,438 Value ($000) $253 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 42,908 Value ($000) $327 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 29,311 Value ($000) $284 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 24,933 Value ($000) $206 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 20,050 Value ($000) $137 Avg Close $8.03 Range $5.17 - $12.31
Q2 2018
Shares 13,857 Value ($000) $100 Avg Close $6.80 Range $4.50 - $8.25