SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2022
Shares 768 Value ($000) $1 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 768 Value ($000) $1 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 768 Value ($000) $2 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 377 Value ($000) $1 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 77 Value ($000) $0 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 77 Value ($000) $1 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 77 Value ($000) $1 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 77 Value ($000) $1 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 75 Value ($000) $1 Avg Close $8.03 Range $5.17 - $12.31
Q1 2020
Shares 200 Value ($000) $0 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 500 Value ($000) $2 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 500 Value ($000) $1 Avg Close $2.33 Range $2.00 - $2.91
Q1 2019
Shares 2,000 Value ($000) $10 Avg Close $2.62 Range $1.80 - $6.50