SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 7,900 Value ($000) $18 Avg Close $3.12 Range $1.96 - $4.99
Q4 2020
Shares 8,400 Value ($000) $57 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 12,694 Value ($000) $142 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 15,900 Value ($000) $100 Avg Close $3.83 Range $1.70 - $10.00