SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2022

Shares 93,433 Value ($000) $83 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 77,610 Value ($000) $122 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 147,733 Value ($000) $297 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 105,879 Value ($000) $247 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 27,563 Value ($000) $128 Avg Close $6.21 Range $4.65 - $7.74

Q1 2021

Shares 63,100 Value ($000) $522 Avg Close $10.56 Range $6.58 - $17.25

Q4 2020

Shares 72,600 Value ($000) $495 Avg Close $8.03 Range $5.17 - $12.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	93,433	$83	$1.33	$0.74 - $1.89
Q3 2022	77,610	$122	$2.27	$1.50 - $3.09
Q2 2022	147,733	$297	$1.73	$1.15 - $2.48
Q1 2022	105,879	$247	$3.12	$1.96 - $4.99
Q4 2021	27,563	$128	$6.21	$4.65 - $7.74
Q1 2021	63,100	$522	$10.56	$6.58 - $17.25
Q4 2020	72,600	$495	$8.03	$5.17 - $12.31