SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q1 2022
Shares 600 Value ($000) $1 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 600 Value ($000) $3 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 500 Value ($000) $4 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 500 Value ($000) $5 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 200 Value ($000) $2 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 200 Value ($000) $1 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 200 Value ($000) $2 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 200 Value ($000) $1 Avg Close $3.83 Range $1.70 - $10.00
Q3 2018
Shares 7,700 Value ($000) $34 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 7,700 Value ($000) $55 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 7,700 Value ($000) $40 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 3,000 Value ($000) $11 Avg Close $2.60 Range $1.70 - $4.05