SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020

Shares 1,000 Value ($000) $6,825 Avg Close $8.03 Range $5.17 - $12.31

Q3 2020

Shares 1,000 Value ($000) $11,150 Avg Close $9.15 Range $5.77 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,000	$6,825	$8.03	$5.17 - $12.31
Q3 2020	1,000	$11,150	$9.15	$5.77 - $19.39