SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022

Shares 246,001 Value ($000) $386 Avg Close $2.27 Range $1.50 - $3.09

Q1 2022

Shares 246,001 Value ($000) $573 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 60,300 Value ($000) $280 Avg Close $6.21 Range $4.65 - $7.74

Q1 2021

Shares 55,986 Value ($000) $463 Avg Close $10.56 Range $6.58 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	246,001	$386	$2.27	$1.50 - $3.09
Q1 2022	246,001	$573	$3.12	$1.96 - $4.99
Q4 2021	60,300	$280	$6.21	$4.65 - $7.74
Q1 2021	55,986	$463	$10.56	$6.58 - $17.25