SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2022
Shares 71,411 Value ($000) $64 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 10,734 Value ($000) $16 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 9,977 Value ($000) $20 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 38,231 Value ($000) $88 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 203,315 Value ($000) $946 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 51,109 Value ($000) $390 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 38,342 Value ($000) $372 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 37,727 Value ($000) $311 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 29,821 Value ($000) $203 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 38,424 Value ($000) $428 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 15,801 Value ($000) $99 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 28,846 Value ($000) $54 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 1,125 Value ($000) $4 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 125 Value ($000) $0 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 125 Value ($000) $0 Avg Close $3.60 Range $2.52 - $4.75
Q3 2018
Shares 8,345 Value ($000) $37 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 4,347 Value ($000) $31 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 800 Value ($000) $4 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 147 Value ($000) $1 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 33 Value ($000) $0 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 4,500 Value ($000) $9 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 938 Value ($000) $4 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 822 Value ($000) $4 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 81 Value ($000) $1 Avg Close $6.73 Range $5.55 - $8.00
Q4 2015
Shares 73 Value ($000) $1 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 1,296 Value ($000) $11 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 1,538 Value ($000) $27 Avg Close $12.85 Range $8.15 - $17.83