SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 1,241 Value ($000) $6 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 3,972 Value ($000) $8 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 3,972 Value ($000) $9 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 3,972 Value ($000) $18 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 3,972 Value ($000) $30 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 3,972 Value ($000) $38 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 3,972 Value ($000) $33 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 4,593 Value ($000) $31 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 4,593 Value ($000) $51 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 4,593 Value ($000) $29 Avg Close $3.83 Range $1.70 - $10.00
Q2 2018
Shares 3,300 Value ($000) $24 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 1,700 Value ($000) $9 Avg Close $7.11 Range $3.90 - $10.65