SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2021

Shares 14,701 Value ($000) $68 Avg Close $6.21 Range $4.65 - $7.74

Q4 2020

Shares 13,638 Value ($000) $93 Avg Close $8.03 Range $5.17 - $12.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	14,701	$68	$6.21	$4.65 - $7.74
Q4 2020	13,638	$93	$8.03	$5.17 - $12.31