SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q1 2023
Shares 66,000 Value ($000) $24 Avg Close $0.65 Range $0.16 - $1.23
Q4 2022
Shares 66,000 Value ($000) $58 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 66,000 Value ($000) $103 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 66,000 Value ($000) $132 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 50,000 Value ($000) $116 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 50,000 Value ($000) $232 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 66,000 Value ($000) $503 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 66,000 Value ($000) $640 Avg Close $7.96 Range $6.14 - $10.29