SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q1 2022

Shares 150 Value ($000) $0 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 150 Value ($000) $1 Avg Close $6.21 Range $4.65 - $7.74

Q3 2021

Shares 150 Value ($000) $1 Avg Close $8.48 Range $7.31 - $11.07

Q2 2021

Shares 150 Value ($000) $1 Avg Close $7.96 Range $6.14 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	150	$0	$3.12	$1.96 - $4.99
Q4 2021	150	$1	$6.21	$4.65 - $7.74
Q3 2021	150	$1	$8.48	$7.31 - $11.07
Q2 2021	150	$1	$7.96	$6.14 - $10.29