SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 149,982 Value ($000) $133 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 122,011 Value ($000) $192 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 118,492 Value ($000) $238 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 123,193 Value ($000) $287 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 128,003 Value ($000) $596 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 120,343 Value ($000) $919 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 97,201 Value ($000) $942 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 62,738 Value ($000) $519 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 105,308 Value ($000) $719 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 194,514 Value ($000) $2,169 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 1,749,734 Value ($000) $10,989 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 81,758 Value ($000) $150 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 93,663 Value ($000) $317 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 99,862 Value ($000) $214 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 103,815 Value ($000) $277 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 107,388 Value ($000) $510 Avg Close $2.62 Range $1.80 - $6.50
Q3 2018
Shares 1,368,184 Value ($000) $6,020 Avg Close $5.54 Range $3.90 - $7.55
Q2 2015
Shares 329 Value ($000) $6 Avg Close $12.85 Range $8.15 - $17.83