SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2022

Shares 574,893 Value ($000) $509 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 484,740 Value ($000) $761 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 415,926 Value ($000) $836 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 378,893 Value ($000) $883 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 401,968 Value ($000) $1,869 Avg Close $6.21 Range $4.65 - $7.74

Q3 2021

Shares 372,698 Value ($000) $2,844 Avg Close $8.48 Range $7.31 - $11.07

Q2 2021

Shares 375,718 Value ($000) $3,641 Avg Close $7.96 Range $6.14 - $10.29

Q1 2021

Shares 377,422 Value ($000) $3,121 Avg Close $10.56 Range $6.58 - $17.25

Q4 2020

Shares 378,560 Value ($000) $2,584 Avg Close $8.03 Range $5.17 - $12.31

Q3 2020

Shares 335,076 Value ($000) $3,736 Avg Close $9.15 Range $5.77 - $19.39

Q2 2020

Shares 264,401 Value ($000) $1,660 Avg Close $3.83 Range $1.70 - $10.00

Q1 2020

Shares 198,078 Value ($000) $364 Avg Close $2.88 Range $1.55 - $5.09

Q4 2019

Shares 189,971 Value ($000) $642 Avg Close $2.38 Range $1.39 - $4.40

Q3 2019

Shares 194,436 Value ($000) $416 Avg Close $2.33 Range $2.00 - $2.91

Q2 2019

Shares 177,410 Value ($000) $474 Avg Close $3.60 Range $2.52 - $4.75

Q1 2019

Shares 177,410 Value ($000) $843 Avg Close $2.62 Range $1.80 - $6.50

Q4 2018

Shares 169,025 Value ($000) $406 Avg Close $3.27 Range $1.95 - $4.59

Q3 2018

Shares 166,333 Value ($000) $732 Avg Close $5.54 Range $3.90 - $7.55

Q2 2018

Shares 133,047 Value ($000) $958 Avg Close $6.80 Range $4.50 - $8.25

Q1 2017

Shares 50,749 Value ($000) $200 Avg Close $5.01 Range $3.90 - $6.08

Q4 2016

Shares 51,949 Value ($000) $255 Avg Close $6.01 Range $4.67 - $8.35

Q3 2016

Shares 53,049 Value ($000) $411 Avg Close $6.73 Range $5.55 - $8.00

Q2 2016

Shares 60,149 Value ($000) $337 Avg Close $6.39 Range $5.26 - $7.80

Q1 2016

Shares 60,949 Value ($000) $328 Avg Close $5.81 Range $4.25 - $8.52

Q4 2015

Shares 52,595 Value ($000) $458 Avg Close $8.43 Range $7.18 - $10.71

Q3 2015

Shares 51,609 Value ($000) $433 Avg Close $15.93 Range $7.64 - $26.80

Q2 2015

Shares 51,809 Value ($000) $913 Avg Close $12.85 Range $8.15 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	574,893	$509	$1.33	$0.74 - $1.89
Q3 2022	484,740	$761	$2.27	$1.50 - $3.09
Q2 2022	415,926	$836	$1.73	$1.15 - $2.48
Q1 2022	378,893	$883	$3.12	$1.96 - $4.99
Q4 2021	401,968	$1,869	$6.21	$4.65 - $7.74
Q3 2021	372,698	$2,844	$8.48	$7.31 - $11.07
Q2 2021	375,718	$3,641	$7.96	$6.14 - $10.29
Q1 2021	377,422	$3,121	$10.56	$6.58 - $17.25
Q4 2020	378,560	$2,584	$8.03	$5.17 - $12.31
Q3 2020	335,076	$3,736	$9.15	$5.77 - $19.39
Q2 2020	264,401	$1,660	$3.83	$1.70 - $10.00
Q1 2020	198,078	$364	$2.88	$1.55 - $5.09
Q4 2019	189,971	$642	$2.38	$1.39 - $4.40
Q3 2019	194,436	$416	$2.33	$2.00 - $2.91
Q2 2019	177,410	$474	$3.60	$2.52 - $4.75
Q1 2019	177,410	$843	$2.62	$1.80 - $6.50
Q4 2018	169,025	$406	$3.27	$1.95 - $4.59
Q3 2018	166,333	$732	$5.54	$3.90 - $7.55
Q2 2018	133,047	$958	$6.80	$4.50 - $8.25
Q1 2017	50,749	$200	$5.01	$3.90 - $6.08
Q4 2016	51,949	$255	$6.01	$4.67 - $8.35
Q3 2016	53,049	$411	$6.73	$5.55 - $8.00
Q2 2016	60,149	$337	$6.39	$5.26 - $7.80
Q1 2016	60,949	$328	$5.81	$4.25 - $8.52
Q4 2015	52,595	$458	$8.43	$7.18 - $10.71
Q3 2015	51,609	$433	$15.93	$7.64 - $26.80
Q2 2015	51,809	$913	$12.85	$8.15 - $17.83