SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 15,700 Value ($000) $14 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 1,600 Value ($000) $3 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 1,600 Value ($000) $3 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 13,225 Value ($000) $31 Avg Close $3.12 Range $1.96 - $4.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,700	$14	$1.33	$0.74 - $1.89
Q3 2022	1,600	$3	$2.27	$1.50 - $3.09
Q2 2022	1,600	$3	$1.73	$1.15 - $2.48
Q1 2022	13,225	$31	$3.12	$1.96 - $4.99