SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2023
Shares 266 Value ($000) $0 Avg Close $0.23 Range $0.09 - $0.42
Q2 2023
Shares 266 Value ($000) $0 Avg Close $0.31 Range $0.19 - $0.39
Q1 2023
Shares 266 Value ($000) $0 Avg Close $0.65 Range $0.16 - $1.23
Q4 2021
Shares 3,200 Value ($000) $14 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 3,200 Value ($000) $24 Avg Close $8.48 Range $7.31 - $11.07
Q1 2021
Shares 56,482 Value ($000) $467 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 56,482 Value ($000) $385 Avg Close $8.03 Range $5.17 - $12.31
Q4 2018
Shares 106,819 Value ($000) $256 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 203,587 Value ($000) $896 Avg Close $5.54 Range $3.90 - $7.55
Q1 2018
Shares 5,915 Value ($000) $30 Avg Close $7.11 Range $3.90 - $10.65
Q1 2017
Shares 20,423 Value ($000) $81 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 13,724 Value ($000) $69 Avg Close $6.01 Range $4.67 - $8.35