SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q1 2023

Shares 3,500 Value ($000) $1 Avg Close $0.65 Range $0.16 - $1.23

Q4 2022

Shares 3,500 Value ($000) $3 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 3,500 Value ($000) $7 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 3,500 Value ($000) $7 Avg Close $1.73 Range $1.15 - $2.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,500	$1	$0.65	$0.16 - $1.23
Q4 2022	3,500	$3	$1.33	$0.74 - $1.89
Q3 2022	3,500	$7	$2.27	$1.50 - $3.09
Q2 2022	3,500	$7	$1.73	$1.15 - $2.48