SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2022
Shares 127,342 Value ($000) $109 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 127,342 Value ($000) $205 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 160,733 Value ($000) $326 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 31,499 Value ($000) $75 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 30,639 Value ($000) $145 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 14,287 Value ($000) $108 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 15,495 Value ($000) $150 Avg Close $7.96 Range $6.14 - $10.29
Q4 2020
Shares 28,673 Value ($000) $199 Avg Close $8.03 Range $5.17 - $12.31
Q3 2019
Shares 10,034 Value ($000) $21 Avg Close $2.33 Range $2.00 - $2.91