SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2021

Shares 26,973 Value ($000) $261 Avg Close $7.96 Range $6.14 - $10.29

Q1 2021

Shares 102,317 Value ($000) $846 Avg Close $10.56 Range $6.58 - $17.25

Q4 2020

Shares 210,249 Value ($000) $1,435 Avg Close $8.03 Range $5.17 - $12.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	26,973	$261	$7.96	$6.14 - $10.29
Q1 2021	102,317	$846	$10.56	$6.58 - $17.25
Q4 2020	210,249	$1,435	$8.03	$5.17 - $12.31