SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Bridgewater Advisors Inc.'s Holding History (CIK: 0001600319)

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

Q2 2022

Shares 17,500 Value ($000) $35 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 17,500 Value ($000) $41 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 17,500 Value ($000) $81 Avg Close $6.21 Range $4.65 - $7.74

Q3 2021

Shares 39,500 Value ($000) $301 Avg Close $8.48 Range $7.31 - $11.07

Q2 2021

Shares 32,500 Value ($000) $315 Avg Close $7.96 Range $6.14 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	17,500	$35	$1.73	$1.15 - $2.48
Q1 2022	17,500	$41	$3.12	$1.96 - $4.99
Q4 2021	17,500	$81	$6.21	$4.65 - $7.74
Q3 2021	39,500	$301	$8.48	$7.31 - $11.07
Q2 2021	32,500	$315	$7.96	$6.14 - $10.29