SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2021
Shares 16,892 Value ($000) $79 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 28,930 Value ($000) $221 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 72,941 Value ($000) $707 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 138,284 Value ($000) $1,144 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 120,911 Value ($000) $825 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 130,119 Value ($000) $1,451 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 37,589 Value ($000) $236 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 28,692 Value ($000) $53 Avg Close $2.88 Range $1.55 - $5.09
Q1 2019
Shares 10,873 Value ($000) $52 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 158,496 Value ($000) $380 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 264,658 Value ($000) $1,164 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 163,120 Value ($000) $1,174 Avg Close $6.80 Range $4.50 - $8.25
Q4 2015
Shares 124,448 Value ($000) $1,084 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 121,831 Value ($000) $1,022 Avg Close $15.93 Range $7.64 - $26.80
Q4 2014
Shares 10,700 Value ($000) $108 Avg Close $5.07 Range $3.10 - $10.80
Q3 2014
Shares 15,800 Value ($000) $71 Avg Close $5.37 Range $4.20 - $6.87
Q2 2014
Shares 16,600 Value ($000) $112 Avg Close $7.54 Range $4.75 - $13.30