SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2022
Shares 30,697 Value ($000) $48 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 2,193 Value ($000) $4 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 2,929 Value ($000) $7 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 2,193 Value ($000) $10 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 3,100 Value ($000) $24 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 3,100 Value ($000) $30 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 2,271 Value ($000) $19 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 8,287 Value ($000) $57 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 6,537 Value ($000) $70 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 1,650 Value ($000) $11 Avg Close $3.83 Range $1.70 - $10.00
Q3 2019
Shares 2,000 Value ($000) $4 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 2,000 Value ($000) $5 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 2,000 Value ($000) $10 Avg Close $2.62 Range $1.80 - $6.50