SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2022

Shares 162,912 Value ($000) $0 Avg Close $1.33 Range $0.74 - $1.89

Q4 2021

Shares 25,893 Value ($000) $120 Avg Close $6.21 Range $4.65 - $7.74

Q3 2020

Shares 30,200 Value ($000) $337 Avg Close $9.15 Range $5.77 - $19.39

Q4 2019

Shares 18,631 Value ($000) $63 Avg Close $2.38 Range $1.39 - $4.40

Q4 2018

Shares 148,195 Value ($000) $356 Avg Close $3.27 Range $1.95 - $4.59

Q1 2018

Shares 19,018 Value ($000) $98 Avg Close $7.11 Range $3.90 - $10.65

Q4 2017

Shares 37,882 Value ($000) $144 Avg Close $2.60 Range $1.70 - $4.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	162,912	$0	$1.33	$0.74 - $1.89
Q4 2021	25,893	$120	$6.21	$4.65 - $7.74
Q3 2020	30,200	$337	$9.15	$5.77 - $19.39
Q4 2019	18,631	$63	$2.38	$1.39 - $4.40
Q4 2018	148,195	$356	$3.27	$1.95 - $4.59
Q1 2018	19,018	$98	$7.11	$3.90 - $10.65
Q4 2017	37,882	$144	$2.60	$1.70 - $4.05