SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q1 2023

Shares 32,915 Value ($000) $12 Avg Close $0.65 Range $0.16 - $1.23

Q4 2022

Shares 51,640 Value ($000) $46 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 33,615 Value ($000) $53 Avg Close $2.27 Range $1.50 - $3.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	32,915	$12	$0.65	$0.16 - $1.23
Q4 2022	51,640	$46	$1.33	$0.74 - $1.89
Q3 2022	33,615	$53	$2.27	$1.50 - $3.09