SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2022

Shares 1,581 Value ($000) $2 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 1,581 Value ($000) $3 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 1,381 Value ($000) $3 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 1,381 Value ($000) $6 Avg Close $6.21 Range $4.65 - $7.74

Q3 2021

Shares 1,426 Value ($000) $11 Avg Close $8.48 Range $7.31 - $11.07

Q2 2021

Shares 1,426 Value ($000) $14 Avg Close $7.96 Range $6.14 - $10.29

Q1 2021

Shares 1,426 Value ($000) $11 Avg Close $10.56 Range $6.58 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,581	$2	$2.27	$1.50 - $3.09
Q2 2022	1,581	$3	$1.73	$1.15 - $2.48
Q1 2022	1,381	$3	$3.12	$1.96 - $4.99
Q4 2021	1,381	$6	$6.21	$4.65 - $7.74
Q3 2021	1,426	$11	$8.48	$7.31 - $11.07
Q2 2021	1,426	$14	$7.96	$6.14 - $10.29
Q1 2021	1,426	$11	$10.56	$6.58 - $17.25