SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2022
Shares 627,926 Value ($000) $556 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 50,844 Value ($000) $80 Avg Close $2.27 Range $1.50 - $3.09
Q1 2022
Shares 286,694 Value ($000) $668 Avg Close $3.12 Range $1.96 - $4.99
Q3 2021
Shares 14,442 Value ($000) $110 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 44,314 Value ($000) $429 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 331,392 Value ($000) $2,741 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 37,643 Value ($000) $257 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 63,175 Value ($000) $704 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 10,225 Value ($000) $64 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 42,000 Value ($000) $77 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 161,262 Value ($000) $545 Avg Close $2.38 Range $1.39 - $4.40
Q2 2017
Shares 13,602 Value ($000) $27 Avg Close $1.95 Range $1.50 - $3.95
Q4 2016
Shares 16,116 Value ($000) $79 Avg Close $6.01 Range $4.67 - $8.35