Parallax Volatility Advisers’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42	Closed	–	–	1619
2021 Q4	$0	Buy	+42	New	–	﹤0.01%	1156
2021 Q1	–	Sell	-1,736	Closed	-$12K	–	911
2020 Q4	$12K	Sell	1,736 -16,602	-91%	-$115K	﹤0.01%	837
2020 Q3	$204K	Buy	+18,338	New	+$204K	﹤0.01%	891