SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2023
Shares 134,000 Value ($000) $48 Avg Close $0.65 Range $0.16 - $1.23
Q4 2022
Shares 134,000 Value ($000) $119 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 134,000 Value ($000) $210 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 134,000 Value ($000) $269 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 150,000 Value ($000) $349 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 150,000 Value ($000) $697 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 134,000 Value ($000) $1,023 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 134,000 Value ($000) $1,297 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 320,000 Value ($000) $2,646 Avg Close $10.56 Range $6.58 - $17.25
Q2 2020
Shares 100,500 Value ($000) $631 Avg Close $3.83 Range $1.70 - $10.00