SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2022
Shares 48,865 Value ($000) $43 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 48,928 Value ($000) $77 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 49,082 Value ($000) $99 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 50,574 Value ($000) $118 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 50,724 Value ($000) $236 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 42,068 Value ($000) $321 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 42,068 Value ($000) $408 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 41,251 Value ($000) $341 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 29,113 Value ($000) $199 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 17,800 Value ($000) $198 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 17,800 Value ($000) $112 Avg Close $3.83 Range $1.70 - $10.00
Q3 2019
Shares 8,966 Value ($000) $19 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 8,966 Value ($000) $24 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 5,235 Value ($000) $25 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 5,235 Value ($000) $13 Avg Close $3.27 Range $1.95 - $4.59