SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2021

Shares 319,131 Value ($000) $2,435 Avg Close $8.48 Range $7.31 - $11.07

Q2 2021

Shares 157,169 Value ($000) $1,523 Avg Close $7.96 Range $6.14 - $10.29

Q1 2021

Shares 157,169 Value ($000) $1,300 Avg Close $10.56 Range $6.58 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	319,131	$2,435	$8.48	$7.31 - $11.07
Q2 2021	157,169	$1,523	$7.96	$6.14 - $10.29
Q1 2021	157,169	$1,300	$10.56	$6.58 - $17.25