SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2021

Shares 6,668 Value ($000) $65 Avg Close $7.96 Range $6.14 - $10.29

Q3 2020

Shares 196 Value ($000) $2 Avg Close $9.15 Range $5.77 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,668	$65	$7.96	$6.14 - $10.29
Q3 2020	196	$2	$9.15	$5.77 - $19.39