SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2022
Shares 3,125,259 Value ($000) $2,769 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 2,901,483 Value ($000) $4,555 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 2,901,483 Value ($000) $5,832 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 2,183,583 Value ($000) $5,088 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 928,292 Value ($000) $4,317 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 712,535 Value ($000) $5,437 Avg Close $8.48 Range $7.31 - $11.07