SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2022
Shares 201,134 Value ($000) $178 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 164,808 Value ($000) $259 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 194,117 Value ($000) $390 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 184,609 Value ($000) $429 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 202,889 Value ($000) $944 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 196,221 Value ($000) $1,496 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 187,432 Value ($000) $1,815 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 186,056 Value ($000) $1,539 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 221,528 Value ($000) $1,511 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 129,067 Value ($000) $1,438 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 97,250 Value ($000) $610 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 48,846 Value ($000) $90 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 46,367 Value ($000) $155 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 36,777 Value ($000) $76 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 146,830 Value ($000) $390 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 244,749 Value ($000) $1,161 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 947,581 Value ($000) $2,273 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 401,283 Value ($000) $1,764 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 435,514 Value ($000) $3,135 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 937,906 Value ($000) $4,830 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 100,621 Value ($000) $382 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 357,941 Value ($000) $607 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 237,047 Value ($000) $473 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 99,952 Value ($000) $394 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 109,274 Value ($000) $534 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 101,261 Value ($000) $782 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 147,543 Value ($000) $823 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 220,133 Value ($000) $1,182 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 224,147 Value ($000) $1,950 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 242,068 Value ($000) $2,029 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 268,096 Value ($000) $4,722 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 222,595 Value ($000) $2,572 Avg Close $11.57 Range $8.27 - $14.30
Q4 2014
Shares 229,195 Value ($000) $2,306 Avg Close $5.07 Range $3.10 - $10.80
Q3 2014
Shares 142,195 Value ($000) $642 Avg Close $5.37 Range $4.20 - $6.87
Q2 2014
Shares 147,595 Value ($000) $995 Avg Close $7.54 Range $4.75 - $13.30
Q1 2014
Shares 2,823 Value ($000) $36 Avg Close $11.07 Range $7.92 - $16.40
Q4 2013
Shares 557 Value ($000) $4 Avg Close $8.66 Range $7.60 - $10.30