SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2021

Shares 8,600 Value ($000) $40 Avg Close $6.21 Range $4.65 - $7.74

Q3 2021

Shares 8,600 Value ($000) $66 Avg Close $8.48 Range $7.31 - $11.07

Q4 2020

Shares 134,900 Value ($000) $921 Avg Close $8.03 Range $5.17 - $12.31

Q3 2020

Shares 138,200 Value ($000) $1,541 Avg Close $9.15 Range $5.77 - $19.39

Q2 2020

Shares 105,700 Value ($000) $664 Avg Close $3.83 Range $1.70 - $10.00

Q3 2018

Shares 38,100 Value ($000) $168 Avg Close $5.54 Range $3.90 - $7.55

Q2 2018

Shares 152,700 Value ($000) $1,099 Avg Close $6.80 Range $4.50 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,600	$40	$6.21	$4.65 - $7.74
Q3 2021	8,600	$66	$8.48	$7.31 - $11.07
Q4 2020	134,900	$921	$8.03	$5.17 - $12.31
Q3 2020	138,200	$1,541	$9.15	$5.77 - $19.39
Q2 2020	105,700	$664	$3.83	$1.70 - $10.00
Q3 2018	38,100	$168	$5.54	$3.90 - $7.55
Q2 2018	152,700	$1,099	$6.80	$4.50 - $8.25