SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2021

Shares 20,183 Value ($000) $94 Avg Close $6.21 Range $4.65 - $7.74

Q3 2021

Shares 19,803 Value ($000) $151 Avg Close $8.48 Range $7.31 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20,183	$94	$6.21	$4.65 - $7.74
Q3 2021	19,803	$151	$8.48	$7.31 - $11.07