SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2022
Shares 94,796 Value ($000) $0 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 53,722 Value ($000) $84 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 416,816 Value ($000) $838 Avg Close $1.73 Range $1.15 - $2.48
Q4 2021
Shares 46,245 Value ($000) $215 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 109,877 Value ($000) $838 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 12,677 Value ($000) $123 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 43,628 Value ($000) $361 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 23,195 Value ($000) $158 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 130,470 Value ($000) $1,455 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 39,042 Value ($000) $245 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 45,447 Value ($000) $84 Avg Close $2.88 Range $1.55 - $5.09
Q3 2019
Shares 13,149 Value ($000) $28 Avg Close $2.33 Range $2.00 - $2.91
Q3 2018
Shares 12,774 Value ($000) $56 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 18,088 Value ($000) $130 Avg Close $6.80 Range $4.50 - $8.25