SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2022

Shares 4,394,415 Value ($000) $3,893 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 2,994,674 Value ($000) $4,702 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 1,751,066 Value ($000) $3,520 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 2,470,682 Value ($000) $5,757 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 850,520 Value ($000) $3,955 Avg Close $6.21 Range $4.65 - $7.74

Q3 2021

Shares 393,440 Value ($000) $3,002 Avg Close $8.48 Range $7.31 - $11.07

Q2 2021

Shares 294,083 Value ($000) $2,850 Avg Close $7.96 Range $6.14 - $10.29

Q1 2021

Shares 325,063 Value ($000) $2,688 Avg Close $10.56 Range $6.58 - $17.25

Q4 2020

Shares 118,452 Value ($000) $808 Avg Close $8.03 Range $5.17 - $12.31

Q3 2020

Shares 313,950 Value ($000) $3,501 Avg Close $9.15 Range $5.77 - $19.39

Q2 2020

Shares 120,902 Value ($000) $759 Avg Close $3.83 Range $1.70 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,394,415	$3,893	$1.33	$0.74 - $1.89
Q3 2022	2,994,674	$4,702	$2.27	$1.50 - $3.09
Q2 2022	1,751,066	$3,520	$1.73	$1.15 - $2.48
Q1 2022	2,470,682	$5,757	$3.12	$1.96 - $4.99
Q4 2021	850,520	$3,955	$6.21	$4.65 - $7.74
Q3 2021	393,440	$3,002	$8.48	$7.31 - $11.07
Q2 2021	294,083	$2,850	$7.96	$6.14 - $10.29
Q1 2021	325,063	$2,688	$10.56	$6.58 - $17.25
Q4 2020	118,452	$808	$8.03	$5.17 - $12.31
Q3 2020	313,950	$3,501	$9.15	$5.77 - $19.39
Q2 2020	120,902	$759	$3.83	$1.70 - $10.00