SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2022

Shares 11,872 Value ($000) $11 Avg Close $1.33 Range $0.74 - $1.89

Q4 2019

Shares 17,862 Value ($000) $60 Avg Close $2.38 Range $1.39 - $4.40

Q3 2019

Shares 16,035 Value ($000) $34 Avg Close $2.33 Range $2.00 - $2.91

Q2 2019

Shares 17,439 Value ($000) $47 Avg Close $3.60 Range $2.52 - $4.75

Q1 2019

Shares 14,914 Value ($000) $71 Avg Close $2.62 Range $1.80 - $6.50

Q4 2018

Shares 10,598 Value ($000) $25 Avg Close $3.27 Range $1.95 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,872	$11	$1.33	$0.74 - $1.89
Q4 2019	17,862	$60	$2.38	$1.39 - $4.40
Q3 2019	16,035	$34	$2.33	$2.00 - $2.91
Q2 2019	17,439	$47	$3.60	$2.52 - $4.75
Q1 2019	14,914	$71	$2.62	$1.80 - $6.50
Q4 2018	10,598	$25	$3.27	$1.95 - $4.59