SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2022
Shares 37,147 Value ($000) $60 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 15,000 Value ($000) $30 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 57,830 Value ($000) $135 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 15,730 Value ($000) $73 Avg Close $6.21 Range $4.65 - $7.74
Q1 2021
Shares 10,700 Value ($000) $88 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 311,800 Value ($000) $2,128 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 48,760 Value ($000) $544 Avg Close $9.15 Range $5.77 - $19.39