SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2022

Shares 43,200 Value ($000) $38 Avg Close $1.33 Range $0.74 - $1.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	43,200	$38	$1.33	$0.74 - $1.89