SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2022
Shares 9 Value ($000) $0 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 5 Value ($000) $1 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 2 Value ($000) $1 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 2 Value ($000) $1 Avg Close $3.12 Range $1.96 - $4.99
Q3 2020
Shares 620 Value ($000) $7 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 224 Value ($000) $1 Avg Close $3.83 Range $1.70 - $10.00