SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q2 2020

Shares 15,000 Value ($000) $94 Avg Close $3.83 Range $1.70 - $10.00

Q1 2020

Shares 15,000 Value ($000) $28 Avg Close $2.88 Range $1.55 - $5.09

Q4 2019

Shares 15,000 Value ($000) $51 Avg Close $2.38 Range $1.39 - $4.40

Q4 2017

Shares 15,000 Value ($000) $57 Avg Close $2.60 Range $1.70 - $4.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	15,000	$94	$3.83	$1.70 - $10.00
Q1 2020	15,000	$28	$2.88	$1.55 - $5.09
Q4 2019	15,000	$51	$2.38	$1.39 - $4.40
Q4 2017	15,000	$57	$2.60	$1.70 - $4.05