SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2022
Shares 10,000 Value ($000) $9 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 10,000 Value ($000) $16 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 10,000 Value ($000) $20 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 10,000 Value ($000) $23 Avg Close $3.12 Range $1.96 - $4.99
Q3 2021
Shares 10,182 Value ($000) $77 Avg Close $8.48 Range $7.31 - $11.07