SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2022
Shares 774,200 Value ($000) $686 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 427,300 Value ($000) $671 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 427,300 Value ($000) $859 Avg Close $1.73 Range $1.15 - $2.48
Q4 2021
Shares 29,800 Value ($000) $139 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 29,800 Value ($000) $227 Avg Close $8.48 Range $7.31 - $11.07
Q1 2020
Shares 68,600 Value ($000) $126 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 68,600 Value ($000) $232 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 71,000 Value ($000) $152 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 71,000 Value ($000) $190 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 129,300 Value ($000) $614 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 290,100 Value ($000) $696 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 290,100 Value ($000) $1,276 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 70,600 Value ($000) $508 Avg Close $6.80 Range $4.50 - $8.25