SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022

Shares 21,971 Value ($000) $34 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 21,971 Value ($000) $44 Avg Close $1.73 Range $1.15 - $2.48

Q3 2021

Shares 10,922 Value ($000) $83 Avg Close $8.48 Range $7.31 - $11.07

Q2 2021

Shares 11,369 Value ($000) $110 Avg Close $7.96 Range $6.14 - $10.29

Q1 2018

Shares 23,602 Value ($000) $122 Avg Close $7.11 Range $3.90 - $10.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	21,971	$34	$2.27	$1.50 - $3.09
Q2 2022	21,971	$44	$1.73	$1.15 - $2.48
Q3 2021	10,922	$83	$8.48	$7.31 - $11.07
Q2 2021	11,369	$110	$7.96	$6.14 - $10.29
Q1 2018	23,602	$122	$7.11	$3.90 - $10.65