SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2020

Shares 1,500 Value ($000) $17 Avg Close $9.15 Range $5.77 - $19.39

Q2 2020

Shares 1,500 Value ($000) $9 Avg Close $3.83 Range $1.70 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,500	$17	$9.15	$5.77 - $19.39
Q2 2020	1,500	$9	$3.83	$1.70 - $10.00