SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2022
Shares 165 Value ($000) $0 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 1 Value ($000) $0 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 1 Value ($000) $0 Avg Close $3.12 Range $1.96 - $4.99
Q4 2020
Shares 1,500 Value ($000) $10 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 1,850 Value ($000) $21 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 1,500 Value ($000) $9 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 2,000 Value ($000) $4 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 2,000 Value ($000) $7 Avg Close $2.38 Range $1.39 - $4.40