SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2021

Shares 11,481 Value ($000) $111 Avg Close $7.96 Range $6.14 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,481	$111	$7.96	$6.14 - $10.29