SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2021

Shares 49,546 Value ($000) $480 Avg Close $7.96 Range $6.14 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	49,546	$480	$7.96	$6.14 - $10.29