SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2022

Shares 90,954 Value ($000) $81 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 36,094 Value ($000) $57 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 61,446 Value ($000) $124 Avg Close $1.73 Range $1.15 - $2.48

Q4 2021

Shares 13,805 Value ($000) $64 Avg Close $6.21 Range $4.65 - $7.74

Q1 2021

Shares 15,266 Value ($000) $126 Avg Close $10.56 Range $6.58 - $17.25

Q4 2020

Shares 21,130 Value ($000) $144 Avg Close $8.03 Range $5.17 - $12.31

Q3 2018

Shares 103,252 Value ($000) $454 Avg Close $5.54 Range $3.90 - $7.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	90,954	$81	$1.33	$0.74 - $1.89
Q3 2022	36,094	$57	$2.27	$1.50 - $3.09
Q2 2022	61,446	$124	$1.73	$1.15 - $2.48
Q4 2021	13,805	$64	$6.21	$4.65 - $7.74
Q1 2021	15,266	$126	$10.56	$6.58 - $17.25
Q4 2020	21,130	$144	$8.03	$5.17 - $12.31
Q3 2018	103,252	$454	$5.54	$3.90 - $7.55