SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q3 2021

Shares 16,000 Value ($000) $108 Avg Close $8.48 Range $7.31 - $11.07

Q1 2021

Shares 16,000 Value ($000) $111 Avg Close $10.56 Range $6.58 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	16,000	$108	$8.48	$7.31 - $11.07
Q1 2021	16,000	$111	$10.56	$6.58 - $17.25