SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2022
Shares 266,443 Value ($000) $236 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 266,443 Value ($000) $418,316 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 266,443 Value ($000) $535,550 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 256,343 Value ($000) $597,280 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 256,343 Value ($000) $1,191,996 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 301,898 Value ($000) $2,303,483 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 310,301 Value ($000) $3,006,817 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 228,899 Value ($000) $1,892,994 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 220,016 Value ($000) $1,501,608 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 121,026 Value ($000) $1,349,440 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 115,483 Value ($000) $725,233 Avg Close $3.83 Range $1.70 - $10.00
Q3 2019
Shares 48,801 Value ($000) $104,434 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 52,896 Value ($000) $141,232 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 37,953 Value ($000) $180,277 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 34,053 Value ($000) $81,728 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 21,600 Value ($000) $95,040 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 21,600 Value ($000) $155,520 Avg Close $6.80 Range $4.50 - $8.25