SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2021

Shares 87,759 Value ($000) $408 Avg Close $6.21 Range $4.65 - $7.74

Q2 2020

Shares 180,000 Value ($000) $1,130 Avg Close $3.83 Range $1.70 - $10.00

Q2 2019

Shares 662,059 Value ($000) $1,768 Avg Close $3.60 Range $2.52 - $4.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	87,759	$408	$6.21	$4.65 - $7.74
Q2 2020	180,000	$1,130	$3.83	$1.70 - $10.00
Q2 2019	662,059	$1,768	$3.60	$2.52 - $4.75