SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2020
Shares 3,697 Value ($000) $41 Avg Close $9.15 Range $5.77 - $19.39
Q1 2020
Shares 66,327 Value ($000) $122 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 5,202 Value ($000) $18 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 41,178 Value ($000) $88 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 77,322 Value ($000) $206 Avg Close $3.60 Range $2.52 - $4.75
Q4 2018
Shares 29,818 Value ($000) $72 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 88,860 Value ($000) $391 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 49,353 Value ($000) $355 Avg Close $6.80 Range $4.50 - $8.25
Q2 2017
Shares 11,001 Value ($000) $22 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 8,645 Value ($000) $34 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 8,645 Value ($000) $42 Avg Close $6.01 Range $4.67 - $8.35
Q1 2016
Shares 7,135 Value ($000) $38 Avg Close $5.81 Range $4.25 - $8.52
Q3 2015
Shares 1,255 Value ($000) $11 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 817 Value ($000) $14 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 10,700 Value ($000) $124 Avg Close $11.57 Range $8.27 - $14.30