SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

KLCM Advisors, Inc.'s Holding History (CIK: 0001166620)

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

Q2 2024

Shares 30,000 Value ($000) $0 Avg Close $0.01 Range $0.00 - $0.08

Q1 2024

Shares 30,000 Value ($000) $0 Avg Close $0.04 Range $0.00 - $0.14

Q4 2023

Shares 30,000 Value ($000) $4 Avg Close $0.07 Range $0.02 - $0.25

Q3 2023

Shares 20,000 Value ($000) $2 Avg Close $0.23 Range $0.09 - $0.42

Q2 2023

Shares 20,000 Value ($000) $7 Avg Close $0.31 Range $0.19 - $0.39

Q1 2023

Shares 20,000 Value ($000) $7 Avg Close $0.65 Range $0.16 - $1.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	30,000	$0	$0.01	$0.00 - $0.08
Q1 2024	30,000	$0	$0.04	$0.00 - $0.14
Q4 2023	30,000	$4	$0.07	$0.02 - $0.25
Q3 2023	20,000	$2	$0.23	$0.09 - $0.42
Q2 2023	20,000	$7	$0.31	$0.19 - $0.39
Q1 2023	20,000	$7	$0.65	$0.16 - $1.23