SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Laidlaw Wealth Management LLC's Holding History (CIK: 0001800608)

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

Q4 2021

Shares 19,180 Value ($000) $89 Avg Close $6.21 Range $4.65 - $7.74

Q3 2021

Shares 19,180 Value ($000) $146 Avg Close $8.48 Range $7.31 - $11.07

Q2 2021

Shares 16,180 Value ($000) $157 Avg Close $7.96 Range $6.14 - $10.29

Q1 2021

Shares 16,180 Value ($000) $134 Avg Close $10.56 Range $6.58 - $17.25

Q4 2020

Shares 16,180 Value ($000) $110 Avg Close $8.03 Range $5.17 - $12.31

Q3 2020

Shares 15,770 Value ($000) $176 Avg Close $9.15 Range $5.77 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	19,180	$89	$6.21	$4.65 - $7.74
Q3 2021	19,180	$146	$8.48	$7.31 - $11.07
Q2 2021	16,180	$157	$7.96	$6.14 - $10.29
Q1 2021	16,180	$134	$10.56	$6.58 - $17.25
Q4 2020	16,180	$110	$8.03	$5.17 - $12.31
Q3 2020	15,770	$176	$9.15	$5.77 - $19.39