SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q1 2021
Shares 110,706 Value ($000) $916 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 62,762 Value ($000) $428 Avg Close $8.03 Range $5.17 - $12.31
Q2 2020
Shares 27,683 Value ($000) $174 Avg Close $3.83 Range $1.70 - $10.00
Q4 2019
Shares 12,120 Value ($000) $41 Avg Close $2.38 Range $1.39 - $4.40
Q1 2018
Shares 108,872 Value ($000) $561 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 30,960 Value ($000) $118 Avg Close $2.60 Range $1.70 - $4.05
Q1 2016
Shares 35,500 Value ($000) $191 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 44,709 Value ($000) $389 Avg Close $8.43 Range $7.18 - $10.71