SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 33,243 Value ($000) $55 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 34,813 Value ($000) $73 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 235,607 Value ($000) $492 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 56,891 Value ($000) $144 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 11,846 Value ($000) $57 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 13,424 Value ($000) $105 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 10,172 Value ($000) $101 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 73,131 Value ($000) $566 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 153,952 Value ($000) $1,106 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 25,658 Value ($000) $272 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 30,304 Value ($000) $235 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 1,570 Value ($000) $3 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 17,372 Value ($000) $58 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 175,985 Value ($000) $376 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 300,541 Value ($000) $802 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 290,761 Value ($000) $1,381 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 8,877 Value ($000) $21 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 156,786 Value ($000) $690 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 108,870 Value ($000) $784 Avg Close $6.80 Range $4.50 - $8.25
Q1 2017
Shares 488 Value ($000) $2 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 488 Value ($000) $3 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 488 Value ($000) $4 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 488 Value ($000) $3 Avg Close $6.39 Range $5.26 - $7.80