SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2022
Shares 5,106,072 Value ($000) $4,524 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 5,056,963 Value ($000) $7,939 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 5,881,402 Value ($000) $11,822 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 7,241,891 Value ($000) $16,874 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 2,447,050 Value ($000) $11,378 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 2,952,835 Value ($000) $22,530 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 1,810,369 Value ($000) $17,542 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 395,305 Value ($000) $3,269 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 332,338 Value ($000) $2,269 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 645,407 Value ($000) $7,196 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 133,238 Value ($000) $837 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 202,519 Value ($000) $373 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 576,145 Value ($000) $1,947 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 72,971 Value ($000) $156 Avg Close $2.33 Range $2.00 - $2.91
Q1 2019
Shares 68,126 Value ($000) $324 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 894,000 Value ($000) $2,145 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 886,616 Value ($000) $3,901 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 1,012,823 Value ($000) $7,293 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 703,372 Value ($000) $3,623 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 11,000 Value ($000) $42 Avg Close $2.60 Range $1.70 - $4.05
Q3 2015
Shares 48,972 Value ($000) $411 Avg Close $15.93 Range $7.64 - $26.80