SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022

Shares 57,149 Value ($000) $90 Avg Close $2.27 Range $1.50 - $3.09

Q1 2022

Shares 77,609 Value ($000) $181 Avg Close $3.12 Range $1.96 - $4.99

Q3 2020

Shares 20,553 Value ($000) $229 Avg Close $9.15 Range $5.77 - $19.39

Q2 2020

Shares 283 Value ($000) $2 Avg Close $3.83 Range $1.70 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	57,149	$90	$2.27	$1.50 - $3.09
Q1 2022	77,609	$181	$3.12	$1.96 - $4.99
Q3 2020	20,553	$229	$9.15	$5.77 - $19.39
Q2 2020	283	$2	$3.83	$1.70 - $10.00