Walleye Trading’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,936	Closed	-$51K	–	6445
2022 Q1	$51K	Sell	21,936 -76,083	-78%	-$237K	﹤0.01%	4508
2021 Q4	$456K	Sell	98,019 -30,346	-24%	-$188K	0.01%	3056
2021 Q3	$979K	Buy	+128,365	New	+$1.09M	0.02%	2226
2021 Q2	–	Hold	0	–	–	–	6266
2017 Q2	–	Sell	-11,800	Closed	-$47	–	5433
2017 Q1	$47	Buy	+11,800	New	+$59.2K	﹤0.01%	3809
2016 Q1	–	Sell	-6,100	Closed	-$53K	–	6345
2015 Q4	$53K	Buy	+6,100	New	+$51.5K	﹤0.01%	3808
2015 Q3	–	Sell	-700	Closed	-$12K	–	6064
2015 Q2	$12K	Buy	+700	New	+$8.99K	﹤0.01%	4237