SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 6,660 Value ($000) $51 Avg Close $8.48 Range $7.31 - $11.07

Q2 2021

Shares 6,660 Value ($000) $65 Avg Close $7.96 Range $6.14 - $10.29

Q1 2021

Shares 3,700 Value ($000) $31 Avg Close $10.56 Range $6.58 - $17.25

Q3 2020

Shares 5,000 Value ($000) $56 Avg Close $9.15 Range $5.77 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,660	$51	$8.48	$7.31 - $11.07
Q2 2021	6,660	$65	$7.96	$6.14 - $10.29
Q1 2021	3,700	$31	$10.56	$6.58 - $17.25
Q3 2020	5,000	$56	$9.15	$5.77 - $19.39