SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q1 2022

Shares 54,000 Value ($000) $126 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 26,800 Value ($000) $125 Avg Close $6.21 Range $4.65 - $7.74

Q3 2021

Shares 26,800 Value ($000) $204 Avg Close $8.48 Range $7.31 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	54,000	$126	$3.12	$1.96 - $4.99
Q4 2021	26,800	$125	$6.21	$4.65 - $7.74
Q3 2021	26,800	$204	$8.48	$7.31 - $11.07