SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2022

Shares 260,925 Value ($000) $608 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 272,266 Value ($000) $1,266 Avg Close $6.21 Range $4.65 - $7.74

Q3 2021

Shares 274,807 Value ($000) $2,097 Avg Close $8.48 Range $7.31 - $11.07

Q2 2021

Shares 278,766 Value ($000) $2,701 Avg Close $7.96 Range $6.14 - $10.29

Q1 2021

Shares 290,763 Value ($000) $2,405 Avg Close $10.56 Range $6.58 - $17.25

Q4 2020

Shares 229,629 Value ($000) $1,567 Avg Close $8.03 Range $5.17 - $12.31

Q3 2020

Shares 194,338 Value ($000) $2,167 Avg Close $9.15 Range $5.77 - $19.39

Q2 2020

Shares 110,450 Value ($000) $694 Avg Close $3.83 Range $1.70 - $10.00

Q4 2016

Shares 151,260 Value ($000) $741 Avg Close $6.01 Range $4.67 - $8.35

Q3 2016

Shares 152,018 Value ($000) $1,177 Avg Close $6.73 Range $5.55 - $8.00

Q2 2016

Shares 152,018 Value ($000) $851 Avg Close $6.39 Range $5.26 - $7.80

Q1 2016

Shares 152,018 Value ($000) $818 Avg Close $5.81 Range $4.25 - $8.52

Q4 2015

Shares 153,118 Value ($000) $1,334 Avg Close $8.43 Range $7.18 - $10.71

Q3 2015

Shares 132,322 Value ($000) $1,110 Avg Close $15.93 Range $7.64 - $26.80

Q2 2015

Shares 132,322 Value ($000) $2,332 Avg Close $12.85 Range $8.15 - $17.83

Q1 2015

Shares 132,322 Value ($000) $1,530 Avg Close $11.57 Range $8.27 - $14.30

Q4 2014

Shares 136,116 Value ($000) $1,371 Avg Close $5.07 Range $3.10 - $10.80

Q3 2014

Shares 97,691 Value ($000) $442 Avg Close $5.37 Range $4.20 - $6.87

Q2 2014

Shares 31,891 Value ($000) $215 Avg Close $7.54 Range $4.75 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	260,925	$608	$3.12	$1.96 - $4.99
Q4 2021	272,266	$1,266	$6.21	$4.65 - $7.74
Q3 2021	274,807	$2,097	$8.48	$7.31 - $11.07
Q2 2021	278,766	$2,701	$7.96	$6.14 - $10.29
Q1 2021	290,763	$2,405	$10.56	$6.58 - $17.25
Q4 2020	229,629	$1,567	$8.03	$5.17 - $12.31
Q3 2020	194,338	$2,167	$9.15	$5.77 - $19.39
Q2 2020	110,450	$694	$3.83	$1.70 - $10.00
Q4 2016	151,260	$741	$6.01	$4.67 - $8.35
Q3 2016	152,018	$1,177	$6.73	$5.55 - $8.00
Q2 2016	152,018	$851	$6.39	$5.26 - $7.80
Q1 2016	152,018	$818	$5.81	$4.25 - $8.52
Q4 2015	153,118	$1,334	$8.43	$7.18 - $10.71
Q3 2015	132,322	$1,110	$15.93	$7.64 - $26.80
Q2 2015	132,322	$2,332	$12.85	$8.15 - $17.83
Q1 2015	132,322	$1,530	$11.57	$8.27 - $14.30
Q4 2014	136,116	$1,371	$5.07	$3.10 - $10.80
Q3 2014	97,691	$442	$5.37	$4.20 - $6.87
Q2 2014	31,891	$215	$7.54	$4.75 - $13.30