SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2021
Shares 40,784 Value ($000) $395 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 42,484 Value ($000) $351 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 42,484 Value ($000) $290 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 42,484 Value ($000) $474 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 45,484 Value ($000) $286 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 46,784 Value ($000) $86 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 61,784 Value ($000) $209 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 61,784 Value ($000) $132 Avg Close $2.33 Range $2.00 - $2.91