SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2022
Shares 1,086,400 Value ($000) $963 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 922,300 Value ($000) $1,448 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 704,000 Value ($000) $1,415 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 688,100 Value ($000) $1,603 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 623,200 Value ($000) $2,898 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 603,300 Value ($000) $4,603 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 587,000 Value ($000) $5,688 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 510,600 Value ($000) $4,223 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 490,200 Value ($000) $3,346 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 297,800 Value ($000) $3,320 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 263,200 Value ($000) $1,653 Avg Close $3.83 Range $1.70 - $10.00
Q3 2019
Shares 178,300 Value ($000) $382 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 178,300 Value ($000) $476 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 178,300 Value ($000) $847 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 165,100 Value ($000) $396 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 118,900 Value ($000) $523 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 118,900 Value ($000) $856 Avg Close $6.80 Range $4.50 - $8.25
Q1 2017
Shares 75,764 Value ($000) $299 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 75,764 Value ($000) $371 Avg Close $6.01 Range $4.67 - $8.35