SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2022

Shares 13,090 Value ($000) $26 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 13,075 Value ($000) $30 Avg Close $3.12 Range $1.96 - $4.99

Q3 2021

Shares 16,060 Value ($000) $123 Avg Close $8.48 Range $7.31 - $11.07

Q2 2021

Shares 29,780 Value ($000) $289 Avg Close $7.96 Range $6.14 - $10.29

Q1 2021

Shares 29,955 Value ($000) $248 Avg Close $10.56 Range $6.58 - $17.25

Q4 2020

Shares 39,903 Value ($000) $272 Avg Close $8.03 Range $5.17 - $12.31

Q3 2020

Shares 10,226 Value ($000) $114 Avg Close $9.15 Range $5.77 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,090	$26	$1.73	$1.15 - $2.48
Q1 2022	13,075	$30	$3.12	$1.96 - $4.99
Q3 2021	16,060	$123	$8.48	$7.31 - $11.07
Q2 2021	29,780	$289	$7.96	$6.14 - $10.29
Q1 2021	29,955	$248	$10.56	$6.58 - $17.25
Q4 2020	39,903	$272	$8.03	$5.17 - $12.31
Q3 2020	10,226	$114	$9.15	$5.77 - $19.39