SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2022
Shares 59,354 Value ($000) $53 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 41,911 Value ($000) $66 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 42,712 Value ($000) $86 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 56,014 Value ($000) $131 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 65,265 Value ($000) $303 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 35,603 Value ($000) $272 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 70,730 Value ($000) $685 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 66,886 Value ($000) $553 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 55,449 Value ($000) $378 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 27,136 Value ($000) $303 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 23,833 Value ($000) $150 Avg Close $3.83 Range $1.70 - $10.00
Q4 2019
Shares 16,961 Value ($000) $57 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 14,252 Value ($000) $30 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 12,134 Value ($000) $32 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 12,452 Value ($000) $59 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 11,518 Value ($000) $28 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 13,375 Value ($000) $59 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 11,451 Value ($000) $82 Avg Close $6.80 Range $4.50 - $8.25