8/19/24 17:23  | 8/15/24  | WGS | Genedx Holdings Corp. | DE | Health | Drug | Pharmaceutical Preparations | Opko Health, Inc. | FL | T |  | S.m | -4,757 | 34.02 | 0 | -140 | -5 | 2,647 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/24 16:50  | 8/12/24  | WGS | Genedx Holdings Corp. | DE | Health | Drug | Pharmaceutical Preparations | Opko Health, Inc. | FL | T |  | S.m | -2,898 | 34.19 | 0 | -85 | -3 | 2,787 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/24 17:39  | 8/6/24  | WGS | Genedx Holdings Corp. | DE | Health | Drug | Pharmaceutical Preparations | Opko Health, Inc. | FL | T |  | S.m | -3,564 | 31.54 | 0 | -113 | -4 | 2,872 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/2/24 16:21  | 7/31/24  | WGS | Genedx Holdings Corp. | DE | Health | Drug | Pharmaceutical Preparations | Opko Health, Inc. | FL | T |  | S | -2,976 | 33.50 | 0 | -89 | -3 | 2,985 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/31/24 17:03  | 7/29/24  | WGS | Genedx Holdings Corp. | DE | Health | Drug | Pharmaceutical Preparations | Opko Health, Inc. | FL | T |  | S | -1,693 | 33.86 | 0 | -50 | -2 | 3,073 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/26/24 19:49  | 7/24/24  | WGS | Genedx Holdings Corp. | DE | Health | Drug | Pharmaceutical Preparations | Opko Health, Inc. | FL | T |  | S.m | -4,560 | 33.78 | 0 | -135 | -4 | 3,123 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/24 17:16  | 7/19/24  | WGS | Genedx Holdings Corp. | DE | Health | Drug | Pharmaceutical Preparations | Opko Health, Inc. | FL | T |  | S.m | -4,947 | 32.98 | 0 | -150 | -4 | 3,258 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/19/24 18:46  | 7/17/24  | WGS | Genedx Holdings Corp. | DE | Health | Drug | Pharmaceutical Preparations | Opko Health, Inc. | FL | T |  | S | -823 | 32.93 | 0 | -25 | -1 | 3,408 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/9/24 16:07  | 7/5/24  | WGS | Genedx Holdings Corp. | DE | Health | Drug | Pharmaceutical Preparations | Opko Health, Inc. | FL | T |  | S | -1,020 | 28.24 | 0 | -36 | -1 | 3,433 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/3/24 16:56  | 7/1/24  | WGS | Genedx Holdings Corp. | DE | Health | Drug | Pharmaceutical Preparations | Opko Health, Inc. | FL | T |  | S.m | -2,457 | 27.58 | 0 | -89 | -3 | 3,470 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/27/13 18:30  | 11/25/13  | SRNE | Sorrento Therapeutics, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Opko Health, Inc. | FL | T |  | S.m | -178 | 8.54 | 0 | -21 | -1 | 2,153 | D | 55 | 49 | 71 | 10 | -5 | -2 | -2 | 4 | 3 | 0 | -5 | 35 | -39 | -56 | 
11/25/13 10:30  | 11/22/13  | SRNE | Sorrento Therapeutics, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Opko Health, Inc. | FL | T |  | S | -72 | 8.50 | 0 | -8 | 0 | 2,174 | D | 54 | 54 | 70 | 8 | 9 | -11 | -3 | -3 | -1 | 3 | -3 | 22 | -40 | -52 | 
11/22/13 13:02  | 11/21/13  | SRNE | Sorrento Therapeutics, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Opko Health, Inc. | FL | T |  | S | -36 | 8.53 | 1 | -4 | 0 | 2,182 | D | 49 | 49 | 64 | 8 | 3 | -13 | -8 | -5 | 3 | 7 | -1 | 24 | -38 | -53 | 
11/21/13 10:09  | 11/19/13  | SRNE | Sorrento Therapeutics, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Opko Health, Inc. | FL | T |  | S.m | -149 | 8.75 | 1 | -17 | -1 | 2,187 | D | 55 | 55 | 71 | 13 | 4 | -11 | -4 | -1 | -4 | 0 | -6 | 14 | -42 | -55 | 
11/18/13 16:30  | 11/15/13  | SRNE | Sorrento Therapeutics, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Opko Health, Inc. | FL | T |  | S | -24 | 8.75 | 0 | -3 | 0 | 2,204 | D | 216 | 51 | 74 | 12 | -2 | 3 | -1 | -3 | 2 | -2 | 9 | 14 | -39 | -52 | 
11/15/13 16:10  | 11/14/13  | SRNE | Sorrento Therapeutics, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Opko Health, Inc. | FL | T |  | S | -17 | 8.75 | 0 | -2 | 0 | 2,206 | D | 133 | 483 | 75 | 12 | -1 | 1 | -7 | -2 | -1 | -5 | 18 | 13 | -41 | -51 | 
11/14/13 19:12  | 11/13/13  | SRNE | Sorrento Therapeutics, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Opko Health, Inc. | FL | T |  | S | -118 | 8.75 | 0 | -13 | -1 | 2,208 | D | 133 | 483 | 75 | 3 | 6 | 11 | -8 | 0 | -1 | -2 | 8 | 10 | -43 | -52 | 
11/12/13 07:35  | 11/8/13  | SRNE | Sorrento Therapeutics, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Opko Health, Inc. | FL | T |  | S | -18 | 8.75 | 0 | -2 | 0 | 4,443 | D | 55 | 49 | 78 | 27 | 1 | 11 | -7 | 2 | 1 | -3 | 5 | 9 | -25 | -48 | 
11/8/13 13:18  | 11/6/13  | SRNE | Sorrento Therapeutics, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Opko Health, Inc. | FL | T |  | S.m | -1,087 | 9.03 | 0 | -120 | -5 | 2,224 | D | 52 | 46 | 84 | 15 | 9 | 3 | -11 | -8 | 0 | 0 | 6 | 5 | -8 | -47 | 
9/4/13 16:09  | 9/4/13  | SRNE | Sorrento Therapeutics, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Opko Health, Inc. | FL | T |  | S | -73 | 7.75 | 0 | -9 | 0 | 2,344 | D | 34 | -23 | 28 | 34 | -9 | 10 | 1 | -1 | 0 | -6 | -16 | -10 | 67 | -53 | 
8/30/13 12:40  | 8/29/13  | SRNE | Sorrento Therapeutics, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Opko Health, Inc. | FL | T |  | S | -1 | 7.75 | 0 | 0 | 0 | 2,353 | D | 35 | -23 | 15 | 55 | 3 | 2 | 0 | -1 | -1 | 19 | 24 | 10 | 63 | -29 | 
8/28/13 17:24  | 8/26/13  | SRNE | Sorrento Therapeutics, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Opko Health, Inc. | FL | T |  | S.m | -18 | 7.93 | 0 | -2 | 0 | 2,354 | D | 37 | -22 | 57 | 57 | 5 | -8 | 1 | 3 | -1 | 21 | 2 | 7 | 47 | -31 | 
8/21/13 16:06  | 8/20/13  | SRNE | Sorrento Therapeutics, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Opko Health, Inc. | FL | T |  | S | -12 | 7.78 | 0 | -2 | 0 | 2,356 | D | 35 | -22 | 30 | 55 | -11 | 4 | 2 | -9 | 0 | 3 | 5 | 13 | 25 | -27 | 
8/16/13 14:20  | 8/14/13  | SRNE | Sorrento Therapeutics, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Opko Health, Inc. | FL | T |  | S | -26 | 8.95 | 0 | -3 | 0 | 2,357 | D | 48 | -15 | 62 | 70 | 17 | 13 | 0 | 20 | -9 | -11 | -3 | 3 | 14 | -32 | 
8/15/13 16:41  | 8/7/13  | SRNE | Sorrento Therapeutics, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Opko Health, Inc. | FL | T |  | S | -3 | 8.50 | 0 | 0 | 0 | 2,360 | D | 56 | -11 | 79 | 79 | 23 | 19 | 37 | 17 | -9 | -10 | -3 | 5 | 13 | -34 |