SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2022
Shares 35,512 Value ($000) $30 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 46,012 Value ($000) $72 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 48,008 Value ($000) $96 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 36,008 Value ($000) $84 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 29,518 Value ($000) $136 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 33,543 Value ($000) $255 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 26,052 Value ($000) $252 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 35,277 Value ($000) $291 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 27,828 Value ($000) $191 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 9,853 Value ($000) $110 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 18,845 Value ($000) $120 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 22,977 Value ($000) $43 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 8,977 Value ($000) $31 Avg Close $2.38 Range $1.39 - $4.40
Q1 2018
Shares 19,398 Value ($000) $100 Avg Close $7.11 Range $3.90 - $10.65
Q1 2017
Shares 31,730 Value ($000) $125 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 31,730 Value ($000) $155 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 29,430 Value ($000) $228 Avg Close $6.73 Range $5.55 - $8.00