SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022
Shares 147,289 Value ($000) $231 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 247,557 Value ($000) $497 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 78,704 Value ($000) $183 Avg Close $3.12 Range $1.96 - $4.99
Q1 2021
Shares 1,200 Value ($000) $0 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 1,200 Value ($000) $8 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 2,220 Value ($000) $24 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 1,750 Value ($000) $10 Avg Close $3.83 Range $1.70 - $10.00
Q4 2017
Shares 15,107 Value ($000) $57 Avg Close $2.60 Range $1.70 - $4.05
Q1 2017
Shares 2,037 Value ($000) $8 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 14,016 Value ($000) $68 Avg Close $6.01 Range $4.67 - $8.35
Q1 2015
Shares 7,335 Value ($000) $84 Avg Close $11.57 Range $8.27 - $14.30