SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2022
Shares 47,595 Value ($000) $75 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 21,521 Value ($000) $43 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 321,129 Value ($000) $748 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 34,701 Value ($000) $161 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 35,363 Value ($000) $270 Avg Close $8.48 Range $7.31 - $11.07
Q1 2021
Shares 25,808 Value ($000) $213 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 18,418 Value ($000) $126 Avg Close $8.03 Range $5.17 - $12.31
Q2 2018
Shares 77,895 Value ($000) $561 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 235,495 Value ($000) $1,213 Avg Close $7.11 Range $3.90 - $10.65
Q4 2016
Shares 17,019 Value ($000) $83 Avg Close $6.01 Range $4.67 - $8.35
Q4 2015
Shares 11,933 Value ($000) $104 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 112,067 Value ($000) $940 Avg Close $15.93 Range $7.64 - $26.80
Q1 2015
Shares 25,889 Value ($000) $299 Avg Close $11.57 Range $8.27 - $14.30