SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Wellspring Financial Advisors, LLC's Holding History (CIK: 0001811308)

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

Q4 2022

Shares 483,551 Value ($000) $428 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 483,551 Value ($000) $759 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 205,761 Value ($000) $414 Avg Close $1.73 Range $1.15 - $2.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	483,551	$428	$1.33	$0.74 - $1.89
Q3 2022	483,551	$759	$2.27	$1.50 - $3.09
Q2 2022	205,761	$414	$1.73	$1.15 - $2.48