SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q1 2022
Shares 13 Value ($000) $5 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 27 Value ($000) $6 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 5,980 Value ($000) $45 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 5,980 Value ($000) $76 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 5,980 Value ($000) $49 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 5,980 Value ($000) $41 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 5,980 Value ($000) $67 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 5,980 Value ($000) $37 Avg Close $3.83 Range $1.70 - $10.00