SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2022
Shares 149,477 Value ($000) $132 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 141,438 Value ($000) $222 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 144,564 Value ($000) $291 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 115,658 Value ($000) $269 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 143,252 Value ($000) $666 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 137,892 Value ($000) $1,052 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 147,750 Value ($000) $1,432 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 135,454 Value ($000) $1,120 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 143,903 Value ($000) $982 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 122,324 Value ($000) $1,364 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 100,819 Value ($000) $616 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 79,916 Value ($000) $147 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 74,402 Value ($000) $251 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 75,787 Value ($000) $164 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 72,421 Value ($000) $193 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 75,718 Value ($000) $360 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 69,307 Value ($000) $166 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 70,863 Value ($000) $312 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 63,115 Value ($000) $454 Avg Close $6.80 Range $4.50 - $8.25
Q1 2017
Shares 21,537 Value ($000) $85 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 19,619 Value ($000) $96 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 20,375 Value ($000) $158 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 20,906 Value ($000) $118 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 19,153 Value ($000) $100 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 18,407 Value ($000) $160 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 17,931 Value ($000) $151 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 17,598 Value ($000) $310 Avg Close $12.85 Range $8.15 - $17.83