SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2022
Shares 265,729 Value ($000) $235 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 265,879 Value ($000) $417 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 264,675 Value ($000) $532 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 201,001 Value ($000) $468 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 184,266 Value ($000) $857 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 184,737 Value ($000) $1,410 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 235,615 Value ($000) $2,283 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 215,100 Value ($000) $1,779 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 225,600 Value ($000) $1,540 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 200,200 Value ($000) $2,232 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 160,700 Value ($000) $1,009 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 93,700 Value ($000) $172 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 93,700 Value ($000) $317 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 93,700 Value ($000) $201 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 93,700 Value ($000) $250 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 93,700 Value ($000) $445 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 93,700 Value ($000) $225 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 80,700 Value ($000) $355 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 80,700 Value ($000) $581 Avg Close $6.80 Range $4.50 - $8.25
Q1 2017
Shares 25,901 Value ($000) $102 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 25,900 Value ($000) $127 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 25,900 Value ($000) $200 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 25,900 Value ($000) $145 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 25,900 Value ($000) $139 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 25,900 Value ($000) $226 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 25,900 Value ($000) $217 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 18,294 Value ($000) $322 Avg Close $12.85 Range $8.15 - $17.83