SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2022

Shares 44,233 Value ($000) $69 Avg Close $2.27 Range $1.50 - $3.09

Q1 2022

Shares 112,245 Value ($000) $262 Avg Close $3.12 Range $1.96 - $4.99

Q2 2021

Shares 76,327 Value ($000) $740 Avg Close $7.96 Range $6.14 - $10.29

Q4 2020

Shares 50,000 Value ($000) $341 Avg Close $8.03 Range $5.17 - $12.31

Q3 2020

Shares 59,886 Value ($000) $668 Avg Close $9.15 Range $5.77 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	44,233	$69	$2.27	$1.50 - $3.09
Q1 2022	112,245	$262	$3.12	$1.96 - $4.99
Q2 2021	76,327	$740	$7.96	$6.14 - $10.29
Q4 2020	50,000	$341	$8.03	$5.17 - $12.31
Q3 2020	59,886	$668	$9.15	$5.77 - $19.39