SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2022

Shares 1,689,671 Value ($000) $1,497 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 2,942,163 Value ($000) $4,619 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 2,127,240 Value ($000) $4,276 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 2,131,495 Value ($000) $4,966 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 754,657 Value ($000) $3,509 Avg Close $6.21 Range $4.65 - $7.74

Q3 2021

Shares 649,089 Value ($000) $4,953 Avg Close $8.48 Range $7.31 - $11.07

Q2 2021

Shares 1,211,993 Value ($000) $11,744 Avg Close $7.96 Range $6.14 - $10.29

Q1 2021

Shares 151,839 Value ($000) $1,256 Avg Close $10.56 Range $6.58 - $17.25

Q4 2020

Shares 780,747 Value ($000) $5,329 Avg Close $8.03 Range $5.17 - $12.31

Q3 2020

Shares 649,228 Value ($000) $7,239 Avg Close $9.15 Range $5.77 - $19.39

Q2 2020

Shares 778,843 Value ($000) $4,891 Avg Close $3.83 Range $1.70 - $10.00

Q1 2020

Shares 233,061 Value ($000) $429 Avg Close $2.88 Range $1.55 - $5.09

Q4 2019

Shares 266,342 Value ($000) $900 Avg Close $2.38 Range $1.39 - $4.40

Q3 2019

Shares 184,320 Value ($000) $394 Avg Close $2.33 Range $2.00 - $2.91

Q2 2019

Shares 74,545 Value ($000) $199 Avg Close $3.60 Range $2.52 - $4.75

Q1 2019

Shares 86,310 Value ($000) $410 Avg Close $2.62 Range $1.80 - $6.50

Q1 2018

Shares 105,623 Value ($000) $544 Avg Close $7.11 Range $3.90 - $10.65

Q4 2017

Shares 168,661 Value ($000) $641 Avg Close $2.60 Range $1.70 - $4.05

Q3 2017

Shares 56,214 Value ($000) $96 Avg Close $1.83 Range $1.50 - $2.15

Q2 2017

Shares 152,787 Value ($000) $306 Avg Close $1.95 Range $1.50 - $3.95

Q4 2016

Shares 62,886 Value ($000) $308 Avg Close $6.01 Range $4.67 - $8.35

Q2 2016

Shares 14,851 Value ($000) $83 Avg Close $6.39 Range $5.26 - $7.80

Q1 2016

Shares 33,949 Value ($000) $183 Avg Close $5.81 Range $4.25 - $8.52

Q4 2015

Shares 36,522 Value ($000) $318 Avg Close $8.43 Range $7.18 - $10.71

Q3 2015

Shares 80,649 Value ($000) $677 Avg Close $15.93 Range $7.64 - $26.80

Q2 2015

Shares 69,857 Value ($000) $1,231 Avg Close $12.85 Range $8.15 - $17.83

Q1 2015

Shares 151,869 Value ($000) $1,756 Avg Close $11.57 Range $8.27 - $14.30

Q1 2014

Shares 21,743 Value ($000) $279 Avg Close $11.07 Range $7.92 - $16.40

Q4 2013

Shares 53,916 Value ($000) $437 Avg Close $8.66 Range $7.60 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,689,671	$1,497	$1.33	$0.74 - $1.89
Q3 2022	2,942,163	$4,619	$2.27	$1.50 - $3.09
Q2 2022	2,127,240	$4,276	$1.73	$1.15 - $2.48
Q1 2022	2,131,495	$4,966	$3.12	$1.96 - $4.99
Q4 2021	754,657	$3,509	$6.21	$4.65 - $7.74
Q3 2021	649,089	$4,953	$8.48	$7.31 - $11.07
Q2 2021	1,211,993	$11,744	$7.96	$6.14 - $10.29
Q1 2021	151,839	$1,256	$10.56	$6.58 - $17.25
Q4 2020	780,747	$5,329	$8.03	$5.17 - $12.31
Q3 2020	649,228	$7,239	$9.15	$5.77 - $19.39
Q2 2020	778,843	$4,891	$3.83	$1.70 - $10.00
Q1 2020	233,061	$429	$2.88	$1.55 - $5.09
Q4 2019	266,342	$900	$2.38	$1.39 - $4.40
Q3 2019	184,320	$394	$2.33	$2.00 - $2.91
Q2 2019	74,545	$199	$3.60	$2.52 - $4.75
Q1 2019	86,310	$410	$2.62	$1.80 - $6.50
Q1 2018	105,623	$544	$7.11	$3.90 - $10.65
Q4 2017	168,661	$641	$2.60	$1.70 - $4.05
Q3 2017	56,214	$96	$1.83	$1.50 - $2.15
Q2 2017	152,787	$306	$1.95	$1.50 - $3.95
Q4 2016	62,886	$308	$6.01	$4.67 - $8.35
Q2 2016	14,851	$83	$6.39	$5.26 - $7.80
Q1 2016	33,949	$183	$5.81	$4.25 - $8.52
Q4 2015	36,522	$318	$8.43	$7.18 - $10.71
Q3 2015	80,649	$677	$15.93	$7.64 - $26.80
Q2 2015	69,857	$1,231	$12.85	$8.15 - $17.83
Q1 2015	151,869	$1,756	$11.57	$8.27 - $14.30
Q1 2014	21,743	$279	$11.07	$7.92 - $16.40
Q4 2013	53,916	$437	$8.66	$7.60 - $10.30