SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2021

Shares 12,765 Value ($000) $97 Avg Close $8.48 Range $7.31 - $11.07

Q2 2021

Shares 12,765 Value ($000) $121 Avg Close $7.96 Range $6.14 - $10.29

Q1 2021

Shares 12,765 Value ($000) $106 Avg Close $10.56 Range $6.58 - $17.25

Q4 2020

Shares 12,665 Value ($000) $86 Avg Close $8.03 Range $5.17 - $12.31

Q3 2020

Shares 12,665 Value ($000) $134 Avg Close $9.15 Range $5.77 - $19.39

Q2 2020

Shares 12,865 Value ($000) $99 Avg Close $3.83 Range $1.70 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,765	$97	$8.48	$7.31 - $11.07
Q2 2021	12,765	$121	$7.96	$6.14 - $10.29
Q1 2021	12,765	$106	$10.56	$6.58 - $17.25
Q4 2020	12,665	$86	$8.03	$5.17 - $12.31
Q3 2020	12,665	$134	$9.15	$5.77 - $19.39
Q2 2020	12,865	$99	$3.83	$1.70 - $10.00