SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022

Shares 741,995 Value ($000) $1 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 437,805 Value ($000) $687 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 246,659 Value ($000) $496 Avg Close $1.73 Range $1.15 - $2.48

Q4 2021

Shares 133,148 Value ($000) $619 Avg Close $6.21 Range $4.65 - $7.74

Q2 2021

Shares 171,293 Value ($000) $1,660 Avg Close $7.96 Range $6.14 - $10.29

Q1 2021

Shares 389,462 Value ($000) $3,221 Avg Close $10.56 Range $6.58 - $17.25

Q4 2020

Shares 15,502 Value ($000) $106 Avg Close $8.03 Range $5.17 - $12.31

Q3 2020

Shares 588,676 Value ($000) $6,564 Avg Close $9.15 Range $5.77 - $19.39

Q2 2020

Shares 83,412 Value ($000) $524 Avg Close $3.83 Range $1.70 - $10.00

Q1 2020

Shares 89,093 Value ($000) $164 Avg Close $2.88 Range $1.55 - $5.09

Q3 2019

Shares 38,313 Value ($000) $81 Avg Close $2.33 Range $2.00 - $2.91

Q2 2019

Shares 149,209 Value ($000) $398 Avg Close $3.60 Range $2.52 - $4.75

Q1 2019

Shares 104,217 Value ($000) $495 Avg Close $2.62 Range $1.80 - $6.50

Q3 2018

Shares 19,367 Value ($000) $85 Avg Close $5.54 Range $3.90 - $7.55

Q2 2018

Shares 264,608 Value ($000) $1,905 Avg Close $6.80 Range $4.50 - $8.25

Q1 2018

Shares 1,434,670 Value ($000) $7,389 Avg Close $7.11 Range $3.90 - $10.65

Q4 2017

Shares 1,256,154 Value ($000) $4,773 Avg Close $2.60 Range $1.70 - $4.05

Q3 2017

Shares 552,649 Value ($000) $940 Avg Close $1.83 Range $1.50 - $2.15

Q2 2017

Shares 694,101 Value ($000) $1,388 Avg Close $1.95 Range $1.50 - $3.95

Q1 2017

Shares 130,937 Value ($000) $517 Avg Close $5.01 Range $3.90 - $6.08

Q4 2016

Shares 248,685 Value ($000) $1,219 Avg Close $6.01 Range $4.67 - $8.35

Q2 2016

Shares 10,400 Value ($000) $58 Avg Close $6.39 Range $5.26 - $7.80

Q1 2016

Shares 75,889 Value ($000) $408 Avg Close $5.81 Range $4.25 - $8.52

Q4 2015

Shares 380,612 Value ($000) $3,315 Avg Close $8.43 Range $7.18 - $10.71

Q3 2015

Shares 58,627 Value ($000) $492 Avg Close $15.93 Range $7.64 - $26.80

Q2 2015

Shares 133,270 Value ($000) $2,348 Avg Close $12.85 Range $8.15 - $17.83

Q1 2015

Shares 472,684 Value ($000) $5,464 Avg Close $11.57 Range $8.27 - $14.30

Q4 2014

Shares 28,961 Value ($000) $292 Avg Close $5.07 Range $3.10 - $10.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	741,995	$1	$1.33	$0.74 - $1.89
Q3 2022	437,805	$687	$2.27	$1.50 - $3.09
Q2 2022	246,659	$496	$1.73	$1.15 - $2.48
Q4 2021	133,148	$619	$6.21	$4.65 - $7.74
Q2 2021	171,293	$1,660	$7.96	$6.14 - $10.29
Q1 2021	389,462	$3,221	$10.56	$6.58 - $17.25
Q4 2020	15,502	$106	$8.03	$5.17 - $12.31
Q3 2020	588,676	$6,564	$9.15	$5.77 - $19.39
Q2 2020	83,412	$524	$3.83	$1.70 - $10.00
Q1 2020	89,093	$164	$2.88	$1.55 - $5.09
Q3 2019	38,313	$81	$2.33	$2.00 - $2.91
Q2 2019	149,209	$398	$3.60	$2.52 - $4.75
Q1 2019	104,217	$495	$2.62	$1.80 - $6.50
Q3 2018	19,367	$85	$5.54	$3.90 - $7.55
Q2 2018	264,608	$1,905	$6.80	$4.50 - $8.25
Q1 2018	1,434,670	$7,389	$7.11	$3.90 - $10.65
Q4 2017	1,256,154	$4,773	$2.60	$1.70 - $4.05
Q3 2017	552,649	$940	$1.83	$1.50 - $2.15
Q2 2017	694,101	$1,388	$1.95	$1.50 - $3.95
Q1 2017	130,937	$517	$5.01	$3.90 - $6.08
Q4 2016	248,685	$1,219	$6.01	$4.67 - $8.35
Q2 2016	10,400	$58	$6.39	$5.26 - $7.80
Q1 2016	75,889	$408	$5.81	$4.25 - $8.52
Q4 2015	380,612	$3,315	$8.43	$7.18 - $10.71
Q3 2015	58,627	$492	$15.93	$7.64 - $26.80
Q2 2015	133,270	$2,348	$12.85	$8.15 - $17.83
Q1 2015	472,684	$5,464	$11.57	$8.27 - $14.30
Q4 2014	28,961	$292	$5.07	$3.10 - $10.80