SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q2 2020
Shares 50,000 Value ($000) $314 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 50,000 Value ($000) $92 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 50,000 Value ($000) $169 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 60,000 Value ($000) $128 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 60,000 Value ($000) $160 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 60,000 Value ($000) $285 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 60,000 Value ($000) $144 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 60,000 Value ($000) $264 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 60,000 Value ($000) $432 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 50,000 Value ($000) $258 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 72,000 Value ($000) $274 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 72,000 Value ($000) $122 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 72,000 Value ($000) $144 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 22,000 Value ($000) $87 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 22,000 Value ($000) $108 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 23,128 Value ($000) $179 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 23,128 Value ($000) $130 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 23,128 Value ($000) $124 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 23,128 Value ($000) $201 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 23,128 Value ($000) $194 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 23,128 Value ($000) $408 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 23,128 Value ($000) $267 Avg Close $11.57 Range $8.27 - $14.30
Q4 2014
Shares 23,128 Value ($000) $233 Avg Close $5.07 Range $3.10 - $10.80
Q3 2014
Shares 23,128 Value ($000) $105 Avg Close $5.37 Range $4.20 - $6.87
Q2 2014
Shares 23,128 Value ($000) $156 Avg Close $7.54 Range $4.75 - $13.30
Q1 2014
Shares 23,128 Value ($000) $297 Avg Close $11.07 Range $7.92 - $16.40
Q4 2013
Shares 23,128 Value ($000) $187 Avg Close $8.66 Range $7.60 - $10.30
Q3 2013
Shares 24,628 Value ($000) $236 Avg Close $7.97 Range $5.20 - $11.00