SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2022

Shares 26,348 Value ($000) $23 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 21,233 Value ($000) $33 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 20,288 Value ($000) $41 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 14,200 Value ($000) $33 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 14,083 Value ($000) $65 Avg Close $6.21 Range $4.65 - $7.74

Q3 2021

Shares 13,068 Value ($000) $100 Avg Close $8.48 Range $7.31 - $11.07

Q2 2021

Shares 14,925 Value ($000) $145 Avg Close $7.96 Range $6.14 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	26,348	$23	$1.33	$0.74 - $1.89
Q3 2022	21,233	$33	$2.27	$1.50 - $3.09
Q2 2022	20,288	$41	$1.73	$1.15 - $2.48
Q1 2022	14,200	$33	$3.12	$1.96 - $4.99
Q4 2021	14,083	$65	$6.21	$4.65 - $7.74
Q3 2021	13,068	$100	$8.48	$7.31 - $11.07
Q2 2021	14,925	$145	$7.96	$6.14 - $10.29