SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2022
Shares 126,966 Value ($000) $112 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 105,696 Value ($000) $166 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 80,985 Value ($000) $163 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 78,667 Value ($000) $183 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 76,221 Value ($000) $354 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 74,376 Value ($000) $567 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 72,390 Value ($000) $701 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 65,060 Value ($000) $538 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 62,882 Value ($000) $429 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 39,642 Value ($000) $442 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 26,604 Value ($000) $167 Avg Close $3.83 Range $1.70 - $10.00