SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q1 2023
Shares 6,000 Value ($000) $2 Avg Close $0.65 Range $0.16 - $1.23
Q4 2022
Shares 6,000 Value ($000) $5 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 14,000 Value ($000) $22 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 14,000 Value ($000) $28 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 14,000 Value ($000) $33 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 6,000 Value ($000) $28 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 11,500 Value ($000) $88 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 10,000 Value ($000) $97 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 11,230 Value ($000) $93 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 12,230 Value ($000) $83 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 12,000 Value ($000) $134 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 12,000 Value ($000) $75 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 8,000 Value ($000) $15 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 1,500 Value ($000) $5 Avg Close $2.38 Range $1.39 - $4.40