SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 64,093 Value ($000) $298,032 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 50,276 Value ($000) $383,606 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 10,105 Value ($000) $97,917 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 32,226 Value ($000) $266,509 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 28,512 Value ($000) $194,594 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 122,648 Value ($000) $1,367,525 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 271,858 Value ($000) $1,707,268 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 42,606 Value ($000) $78,395 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 17,889 Value ($000) $60,465 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 18,290 Value ($000) $39,141 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 14,454 Value ($000) $38,592 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 24,418 Value ($000) $115,986 Avg Close $2.62 Range $1.80 - $6.50
Q3 2018
Shares 3,343 Value ($000) $14,709 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 2,843 Value ($000) $20,470 Avg Close $6.80 Range $4.50 - $8.25
Q1 2017
Shares 240 Value ($000) $948 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 1,425 Value ($000) $6,983 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 1,677 Value ($000) $12,980 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 1,122 Value ($000) $6,283 Avg Close $6.39 Range $5.26 - $7.80
Q4 2015
Shares 2,752 Value ($000) $23,970 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 5,864 Value ($000) $49,199 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 2,360 Value ($000) $41,583 Avg Close $12.85 Range $8.15 - $17.83