SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2023
Shares 8,316 Value ($000) $0 Avg Close $0.65 Range $0.16 - $1.23
Q4 2022
Shares 13,492 Value ($000) $0 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 209,892 Value ($000) $330 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 75,180 Value ($000) $151 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 124,166 Value ($000) $289 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 37,672 Value ($000) $175 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 84,744 Value ($000) $647 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 7,249 Value ($000) $70 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 49,955 Value ($000) $413 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 6,998 Value ($000) $47 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 276,714 Value ($000) $3,086 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 87,412 Value ($000) $549 Avg Close $3.83 Range $1.70 - $10.00
Q4 2019
Shares 97 Value ($000) $0 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 13,900 Value ($000) $30 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 288 Value ($000) $1 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 100 Value ($000) $0 Avg Close $2.62 Range $1.80 - $6.50
Q3 2018
Shares 20,749 Value ($000) $91 Avg Close $5.54 Range $3.90 - $7.55
Q1 2018
Shares 100 Value ($000) $1 Avg Close $7.11 Range $3.90 - $10.65
Q3 2017
Shares 2,872 Value ($000) $5 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 7,596 Value ($000) $15 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 711 Value ($000) $3 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 895 Value ($000) $4 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 5 Value ($000) $0 Avg Close $6.73 Range $5.55 - $8.00
Q1 2016
Shares 3,485 Value ($000) $19 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 670 Value ($000) $6 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 200 Value ($000) $2 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 2,469 Value ($000) $44 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 2,440 Value ($000) $28 Avg Close $11.57 Range $8.27 - $14.30
Q3 2014
Shares 450 Value ($000) $2 Avg Close $5.37 Range $4.20 - $6.87
Q2 2014
Shares 819 Value ($000) $6 Avg Close $7.54 Range $4.75 - $13.30
Q1 2014
Shares 2,106 Value ($000) $27 Avg Close $11.07 Range $7.92 - $16.40