SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q4 2022

Shares 33,500 Value ($000) $30 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 33,500 Value ($000) $53 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 33,500 Value ($000) $67 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 27,500 Value ($000) $64 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 23,000 Value ($000) $107 Avg Close $6.21 Range $4.65 - $7.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	33,500	$30	$1.33	$0.74 - $1.89
Q3 2022	33,500	$53	$2.27	$1.50 - $3.09
Q2 2022	33,500	$67	$1.73	$1.15 - $2.48
Q1 2022	27,500	$64	$3.12	$1.96 - $4.99
Q4 2021	23,000	$107	$6.21	$4.65 - $7.74