SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 262,020 Value ($000) $411 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 203,663 Value ($000) $409 Avg Close $1.73 Range $1.15 - $2.48
Q1 2021
Shares 113,385 Value ($000) $938 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 261,795 Value ($000) $1,787 Avg Close $8.03 Range $5.17 - $12.31
Q4 2019
Shares 89,749 Value ($000) $303 Avg Close $2.38 Range $1.39 - $4.40
Q2 2019
Shares 43,041 Value ($000) $115 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 28,817 Value ($000) $137 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 69,509 Value ($000) $167 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 53,307 Value ($000) $235 Avg Close $5.54 Range $3.90 - $7.55
Q1 2018
Shares 31,083 Value ($000) $160 Avg Close $7.11 Range $3.90 - $10.65
Q3 2017
Shares 43,348 Value ($000) $74 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 14,090 Value ($000) $28 Avg Close $1.95 Range $1.50 - $3.95