SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

SABBY MANAGEMENT, LLC's Holding History (CIK: 0001535610)

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

Q4 2021
Shares 2,189,700 Value ($000) $10,182 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 1,698,107 Value ($000) $12,957 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 1,197,976 Value ($000) $11,608 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 1,064,933 Value ($000) $8,807 Avg Close $10.56 Range $6.58 - $17.25
Q3 2020
Shares 606,298 Value ($000) $6,760 Avg Close $9.15 Range $5.77 - $19.39
Q1 2020
Shares 287,386 Value ($000) $529 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 27,178 Value ($000) $92 Avg Close $2.38 Range $1.39 - $4.40
Q4 2018
Shares 84,536 Value ($000) $0 Avg Close $3.27 Range $1.95 - $4.59
Q2 2017
Shares 17,300 Value ($000) $35 Avg Close $1.95 Range $1.50 - $3.95
Q3 2016
Shares 20,986 Value ($000) $162 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 253,805 Value ($000) $1,421 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 379,800 Value ($000) $2,043 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 300,000 Value ($000) $2,613 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 167,064 Value ($000) $1,402 Avg Close $15.93 Range $7.64 - $26.80
Q4 2013
Shares 222,026 Value ($000) $1,798 Avg Close $8.66 Range $7.60 - $10.30