SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2022

Shares 1,034,729 Value ($000) $917 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 324,289 Value ($000) $509 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 47,893 Value ($000) $96 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 299,507 Value ($000) $698 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 24,838 Value ($000) $115 Avg Close $6.21 Range $4.65 - $7.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,034,729	$917	$1.33	$0.74 - $1.89
Q3 2022	324,289	$509	$2.27	$1.50 - $3.09
Q2 2022	47,893	$96	$1.73	$1.15 - $2.48
Q1 2022	299,507	$698	$3.12	$1.96 - $4.99
Q4 2021	24,838	$115	$6.21	$4.65 - $7.74