SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2022

Shares 25,219 Value ($000) $22 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 25,219 Value ($000) $40 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 26,030 Value ($000) $52 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 17,130 Value ($000) $40 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 15,106 Value ($000) $70 Avg Close $6.21 Range $4.65 - $7.74

Q3 2021

Shares 15,957 Value ($000) $122 Avg Close $8.48 Range $7.31 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	25,219	$22	$1.33	$0.74 - $1.89
Q3 2022	25,219	$40	$2.27	$1.50 - $3.09
Q2 2022	26,030	$52	$1.73	$1.15 - $2.48
Q1 2022	17,130	$40	$3.12	$1.96 - $4.99
Q4 2021	15,106	$70	$6.21	$4.65 - $7.74
Q3 2021	15,957	$122	$8.48	$7.31 - $11.07