SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 731,024 Value ($000) $648 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 454,742 Value ($000) $714 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 812,473 Value ($000) $1,633 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 165,409 Value ($000) $386 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 116,468 Value ($000) $542 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 53,289 Value ($000) $407 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 57,752 Value ($000) $559 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 212,601 Value ($000) $1,759 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 1,086,479 Value ($000) $7,415 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 835,800 Value ($000) $9,319 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 60,065 Value ($000) $378 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 53,503 Value ($000) $98 Avg Close $2.88 Range $1.55 - $5.09
Q3 2019
Shares 30,325 Value ($000) $65 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 12,085 Value ($000) $32 Avg Close $3.60 Range $2.52 - $4.75
Q2 2017
Shares 44,690 Value ($000) $89 Avg Close $1.95 Range $1.50 - $3.95
Q2 2014
Shares 18,974 Value ($000) $128 Avg Close $7.54 Range $4.75 - $13.30
Q1 2014
Shares 66,338 Value ($000) $850 Avg Close $11.07 Range $7.92 - $16.40