SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2022

Shares 357,879 Value ($000) $317 Avg Close $1.33 Range $0.74 - $1.89

Q2 2022

Shares 97,095 Value ($000) $195 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 19,252 Value ($000) $45 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 18,117 Value ($000) $84 Avg Close $6.21 Range $4.65 - $7.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	357,879	$317	$1.33	$0.74 - $1.89
Q2 2022	97,095	$195	$1.73	$1.15 - $2.48
Q1 2022	19,252	$45	$3.12	$1.96 - $4.99
Q4 2021	18,117	$84	$6.21	$4.65 - $7.74