SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2021

Shares 14,600 Value ($000) $111 Avg Close $8.48 Range $7.31 - $11.07

Q2 2021

Shares 14,600 Value ($000) $141 Avg Close $7.96 Range $6.14 - $10.29

Q1 2021

Shares 19,498 Value ($000) $155 Avg Close $10.56 Range $6.58 - $17.25

Q4 2020

Shares 4,324 Value ($000) $30 Avg Close $8.03 Range $5.17 - $12.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	14,600	$111	$8.48	$7.31 - $11.07
Q2 2021	14,600	$141	$7.96	$6.14 - $10.29
Q1 2021	19,498	$155	$10.56	$6.58 - $17.25
Q4 2020	4,324	$30	$8.03	$5.17 - $12.31