SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q4 2024
Shares 51,800 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.01
Q3 2024
Shares 51,800 Value ($000) $0 Avg Close $0.01 Range $0.00 - $0.02
Q2 2024
Shares 51,800 Value ($000) $0 Avg Close $0.01 Range $0.00 - $0.08
Q1 2024
Shares 51,800 Value ($000) $0 Avg Close $0.04 Range $0.00 - $0.14
Q4 2023
Shares 51,800 Value ($000) $6 Avg Close $0.07 Range $0.02 - $0.25
Q1 2023
Shares 51,800 Value ($000) $19 Avg Close $0.65 Range $0.16 - $1.23
Q4 2022
Shares 63,200 Value ($000) $56 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 63,200 Value ($000) $99 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 63,200 Value ($000) $174 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 63,200 Value ($000) $119,448 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 63,200 Value ($000) $294 Avg Close $6.21 Range $4.65 - $7.74