SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2021
Shares 11,200 Value ($000) $93 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 17,300 Value ($000) $118 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 48,000 Value ($000) $535 Avg Close $9.15 Range $5.77 - $19.39