SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2022
Shares 4,000 Value ($000) $6 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 4,000 Value ($000) $8 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 2,000 Value ($000) $5 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 1,000 Value ($000) $5 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 3,000 Value ($000) $23 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 2,000 Value ($000) $19 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 5,000 Value ($000) $41 Avg Close $10.56 Range $6.58 - $17.25