SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2022

Shares 606,023 Value ($000) $1 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 557,591 Value ($000) $875 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 522,863 Value ($000) $1,051 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 309,702 Value ($000) $722 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 304,405 Value ($000) $1,415 Avg Close $6.21 Range $4.65 - $7.74

Q3 2021

Shares 298,752 Value ($000) $2,279 Avg Close $8.48 Range $7.31 - $11.07

Q2 2021

Shares 291,417 Value ($000) $2,824 Avg Close $7.96 Range $6.14 - $10.29

Q1 2021

Shares 282,514 Value ($000) $2,336 Avg Close $10.56 Range $6.58 - $17.25

Q4 2020

Shares 294,032 Value ($000) $2,007 Avg Close $8.03 Range $5.17 - $12.31

Q3 2020

Shares 249,179 Value ($000) $2,778 Avg Close $9.15 Range $5.77 - $19.39

Q2 2020

Shares 263,261 Value ($000) $1,653 Avg Close $3.83 Range $1.70 - $10.00

Q1 2020

Shares 162,965 Value ($000) $300 Avg Close $2.88 Range $1.55 - $5.09

Q4 2019

Shares 163,774 Value ($000) $554 Avg Close $2.38 Range $1.39 - $4.40

Q3 2019

Shares 156,776 Value ($000) $336 Avg Close $2.33 Range $2.00 - $2.91

Q2 2019

Shares 155,636 Value ($000) $416 Avg Close $3.60 Range $2.52 - $4.75

Q1 2019

Shares 139,448 Value ($000) $662 Avg Close $2.62 Range $1.80 - $6.50

Q4 2018

Shares 137,637 Value ($000) $330 Avg Close $3.27 Range $1.95 - $4.59

Q3 2018

Shares 83,565 Value ($000) $368 Avg Close $5.54 Range $3.90 - $7.55

Q2 2018

Shares 79,692 Value ($000) $574 Avg Close $6.80 Range $4.50 - $8.25

Q1 2017

Shares 34,686 Value ($000) $137 Avg Close $5.01 Range $3.90 - $6.08

Q4 2016

Shares 32,000 Value ($000) $157 Avg Close $6.01 Range $4.67 - $8.35

Q3 2016

Shares 30,275 Value ($000) $234 Avg Close $6.73 Range $5.55 - $8.00

Q2 2016

Shares 29,975 Value ($000) $168 Avg Close $6.39 Range $5.26 - $7.80

Q1 2016

Shares 29,400 Value ($000) $158 Avg Close $5.81 Range $4.25 - $8.52

Q4 2015

Shares 29,170 Value ($000) $254 Avg Close $8.43 Range $7.18 - $10.71

Q3 2015

Shares 25,060 Value ($000) $210 Avg Close $15.93 Range $7.64 - $26.80

Q2 2015

Shares 23,950 Value ($000) $422 Avg Close $12.85 Range $8.15 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	606,023	$1	$1.33	$0.74 - $1.89
Q3 2022	557,591	$875	$2.27	$1.50 - $3.09
Q2 2022	522,863	$1,051	$1.73	$1.15 - $2.48
Q1 2022	309,702	$722	$3.12	$1.96 - $4.99
Q4 2021	304,405	$1,415	$6.21	$4.65 - $7.74
Q3 2021	298,752	$2,279	$8.48	$7.31 - $11.07
Q2 2021	291,417	$2,824	$7.96	$6.14 - $10.29
Q1 2021	282,514	$2,336	$10.56	$6.58 - $17.25
Q4 2020	294,032	$2,007	$8.03	$5.17 - $12.31
Q3 2020	249,179	$2,778	$9.15	$5.77 - $19.39
Q2 2020	263,261	$1,653	$3.83	$1.70 - $10.00
Q1 2020	162,965	$300	$2.88	$1.55 - $5.09
Q4 2019	163,774	$554	$2.38	$1.39 - $4.40
Q3 2019	156,776	$336	$2.33	$2.00 - $2.91
Q2 2019	155,636	$416	$3.60	$2.52 - $4.75
Q1 2019	139,448	$662	$2.62	$1.80 - $6.50
Q4 2018	137,637	$330	$3.27	$1.95 - $4.59
Q3 2018	83,565	$368	$5.54	$3.90 - $7.55
Q2 2018	79,692	$574	$6.80	$4.50 - $8.25
Q1 2017	34,686	$137	$5.01	$3.90 - $6.08
Q4 2016	32,000	$157	$6.01	$4.67 - $8.35
Q3 2016	30,275	$234	$6.73	$5.55 - $8.00
Q2 2016	29,975	$168	$6.39	$5.26 - $7.80
Q1 2016	29,400	$158	$5.81	$4.25 - $8.52
Q4 2015	29,170	$254	$8.43	$7.18 - $10.71
Q3 2015	25,060	$210	$15.93	$7.64 - $26.80
Q2 2015	23,950	$422	$12.85	$8.15 - $17.83