SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2022
Shares 26,202 Value ($000) $0 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 18,666 Value ($000) $29 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 17,986 Value ($000) $36 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 17,311 Value ($000) $42 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 16,615 Value ($000) $77 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 15,964 Value ($000) $123 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 15,964 Value ($000) $154 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 15,938 Value ($000) $131 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 15,938 Value ($000) $108 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 7,183 Value ($000) $80 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 7,183 Value ($000) $45 Avg Close $3.83 Range $1.70 - $10.00
Q3 2019
Shares 5,186 Value ($000) $11 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 9,774 Value ($000) $25 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 9,774 Value ($000) $46 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 9,774 Value ($000) $23 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 9,774 Value ($000) $43 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 9,774 Value ($000) $69 Avg Close $6.80 Range $4.50 - $8.25
Q1 2017
Shares 5,200 Value ($000) $20 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 5,200 Value ($000) $26 Avg Close $6.01 Range $4.67 - $8.35