SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2022
Shares 100,844 Value ($000) $90 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 98,694 Value ($000) $155 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 98,694 Value ($000) $198 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 98,684 Value ($000) $230 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 98,684 Value ($000) $459 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 168,393 Value ($000) $1,285 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 213,622 Value ($000) $2,070 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 87,393 Value ($000) $723 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 87,393 Value ($000) $596 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 73,543 Value ($000) $820 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 73,163 Value ($000) $459 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 32,430 Value ($000) $60 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 32,430 Value ($000) $110 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 32,430 Value ($000) $69 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 32,430 Value ($000) $87 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 32,430 Value ($000) $154 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 32,430 Value ($000) $78 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 32,430 Value ($000) $143 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 32,430 Value ($000) $233 Avg Close $6.80 Range $4.50 - $8.25