SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2022
Shares 125,062 Value ($000) $111 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 74,087 Value ($000) $116 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 73,547 Value ($000) $148 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 25,427 Value ($000) $59 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 26,928 Value ($000) $125 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 22,465 Value ($000) $171 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 23,646 Value ($000) $229 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 40,100 Value ($000) $332 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 39,387 Value ($000) $269 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 66,851 Value ($000) $745 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 75,984 Value ($000) $477 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 88,342 Value ($000) $163 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 101,216 Value ($000) $342 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 80,214 Value ($000) $172 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 84,682 Value ($000) $226 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 107,761 Value ($000) $512 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 123,823 Value ($000) $297 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 62,691 Value ($000) $276 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 108,716 Value ($000) $783 Avg Close $6.80 Range $4.50 - $8.25
Q3 2016
Shares 40,438 Value ($000) $313 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 40,438 Value ($000) $226 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 36,130 Value ($000) $194 Avg Close $5.81 Range $4.25 - $8.52