SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2022
Shares 105,484 Value ($000) $93 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 120,069 Value ($000) $190 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 123,264 Value ($000) $250 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 130,402 Value ($000) $3,975 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 153,686 Value ($000) $718 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 184,826 Value ($000) $1,402 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 184,977 Value ($000) $1,801 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 232,200 Value ($000) $1,917 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 206,248 Value ($000) $1,408 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 201,279 Value ($000) $2,212 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 114,625 Value ($000) $721 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 10,725 Value ($000) $21 Avg Close $2.88 Range $1.55 - $5.09