SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2024
Shares 22,250 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.01
Q3 2024
Shares 22,250 Value ($000) $0 Avg Close $0.01 Range $0.00 - $0.02
Q1 2024
Shares 22,250 Value ($000) $0 Avg Close $0.04 Range $0.00 - $0.14
Q4 2023
Shares 22,250 Value ($000) $0 Avg Close $0.07 Range $0.02 - $0.25
Q2 2022
Shares 20,035 Value ($000) $51 Avg Close $1.73 Range $1.15 - $2.48
Q3 2021
Shares 20,435 Value ($000) $156 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 20,935 Value ($000) $203 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 24,835 Value ($000) $187 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 24,585 Value ($000) $396 Avg Close $8.03 Range $5.17 - $12.31