SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2022

Shares 279,400 Value ($000) $248 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 279,400 Value ($000) $439 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 320,100 Value ($000) $643 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 320,100 Value ($000) $746 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 319,200 Value ($000) $1,484 Avg Close $6.21 Range $4.65 - $7.74

Q3 2021

Shares 419,200 Value ($000) $3,198 Avg Close $8.48 Range $7.31 - $11.07

Q2 2021

Shares 325,800 Value ($000) $3,157 Avg Close $7.96 Range $6.14 - $10.29

Q1 2021

Shares 325,800 Value ($000) $2,694 Avg Close $10.56 Range $6.58 - $17.25

Q4 2020

Shares 316,700 Value ($000) $2,161 Avg Close $8.03 Range $5.17 - $12.31

Q3 2020

Shares 314,400 Value ($000) $3,506 Avg Close $9.15 Range $5.77 - $19.39

Q2 2020

Shares 258,500 Value ($000) $1,623 Avg Close $3.83 Range $1.70 - $10.00

Q1 2020

Shares 673,400 Value ($000) $1,239 Avg Close $2.88 Range $1.55 - $5.09

Q4 2019

Shares 273,400 Value ($000) $924 Avg Close $2.38 Range $1.39 - $4.40

Q3 2019

Shares 173,400 Value ($000) $371 Avg Close $2.33 Range $2.00 - $2.91

Q2 2019

Shares 155,700 Value ($000) $416 Avg Close $3.60 Range $2.52 - $4.75

Q1 2019

Shares 146,000 Value ($000) $694 Avg Close $2.62 Range $1.80 - $6.50

Q4 2018

Shares 120,400 Value ($000) $289 Avg Close $3.27 Range $1.95 - $4.59

Q3 2018

Shares 84,100 Value ($000) $370 Avg Close $5.54 Range $3.90 - $7.55

Q2 2018

Shares 46,900 Value ($000) $338 Avg Close $6.80 Range $4.50 - $8.25

Q1 2017

Shares 38,800 Value ($000) $153 Avg Close $5.01 Range $3.90 - $6.08

Q4 2016

Shares 38,800 Value ($000) $190 Avg Close $6.01 Range $4.67 - $8.35

Q3 2016

Shares 35,900 Value ($000) $278 Avg Close $6.73 Range $5.55 - $8.00

Q2 2016

Shares 31,551 Value ($000) $177 Avg Close $6.39 Range $5.26 - $7.80

Q1 2016

Shares 24,900 Value ($000) $134 Avg Close $5.81 Range $4.25 - $8.52

Q4 2015

Shares 30,000 Value ($000) $261 Avg Close $8.43 Range $7.18 - $10.71

Q3 2015

Shares 26,100 Value ($000) $219 Avg Close $15.93 Range $7.64 - $26.80

Q2 2015

Shares 16,200 Value ($000) $285 Avg Close $12.85 Range $8.15 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	279,400	$248	$1.33	$0.74 - $1.89
Q3 2022	279,400	$439	$2.27	$1.50 - $3.09
Q2 2022	320,100	$643	$1.73	$1.15 - $2.48
Q1 2022	320,100	$746	$3.12	$1.96 - $4.99
Q4 2021	319,200	$1,484	$6.21	$4.65 - $7.74
Q3 2021	419,200	$3,198	$8.48	$7.31 - $11.07
Q2 2021	325,800	$3,157	$7.96	$6.14 - $10.29
Q1 2021	325,800	$2,694	$10.56	$6.58 - $17.25
Q4 2020	316,700	$2,161	$8.03	$5.17 - $12.31
Q3 2020	314,400	$3,506	$9.15	$5.77 - $19.39
Q2 2020	258,500	$1,623	$3.83	$1.70 - $10.00
Q1 2020	673,400	$1,239	$2.88	$1.55 - $5.09
Q4 2019	273,400	$924	$2.38	$1.39 - $4.40
Q3 2019	173,400	$371	$2.33	$2.00 - $2.91
Q2 2019	155,700	$416	$3.60	$2.52 - $4.75
Q1 2019	146,000	$694	$2.62	$1.80 - $6.50
Q4 2018	120,400	$289	$3.27	$1.95 - $4.59
Q3 2018	84,100	$370	$5.54	$3.90 - $7.55
Q2 2018	46,900	$338	$6.80	$4.50 - $8.25
Q1 2017	38,800	$153	$5.01	$3.90 - $6.08
Q4 2016	38,800	$190	$6.01	$4.67 - $8.35
Q3 2016	35,900	$278	$6.73	$5.55 - $8.00
Q2 2016	31,551	$177	$6.39	$5.26 - $7.80
Q1 2016	24,900	$134	$5.81	$4.25 - $8.52
Q4 2015	30,000	$261	$8.43	$7.18 - $10.71
Q3 2015	26,100	$219	$15.93	$7.64 - $26.80
Q2 2015	16,200	$285	$12.85	$8.15 - $17.83