SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2022

Shares 43,868 Value ($000) $39 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 40,816 Value ($000) $64 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 40,816 Value ($000) $82 Avg Close $1.73 Range $1.15 - $2.48

Q1 2020

Shares 16,709 Value ($000) $31 Avg Close $2.88 Range $1.55 - $5.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	43,868	$39	$1.33	$0.74 - $1.89
Q3 2022	40,816	$64	$2.27	$1.50 - $3.09
Q2 2022	40,816	$82	$1.73	$1.15 - $2.48
Q1 2020	16,709	$31	$2.88	$1.55 - $5.09