SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2021

Shares 17,850 Value ($000) $146 Avg Close $10.56 Range $6.58 - $17.25

Q4 2020

Shares 17,850 Value ($000) $147 Avg Close $8.03 Range $5.17 - $12.31

Q3 2020

Shares 8,140 Value ($000) $78 Avg Close $9.15 Range $5.77 - $19.39

Q2 2020

Shares 3,140 Value ($000) $18 Avg Close $3.83 Range $1.70 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	17,850	$146	$10.56	$6.58 - $17.25
Q4 2020	17,850	$147	$8.03	$5.17 - $12.31
Q3 2020	8,140	$78	$9.15	$5.77 - $19.39
Q2 2020	3,140	$18	$3.83	$1.70 - $10.00