SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2022
Shares 119,420 Value ($000) $106 Avg Close $1.33 Range $0.74 - $1.89
Q3 2022
Shares 105,920 Value ($000) $166 Avg Close $2.27 Range $1.50 - $3.09
Q2 2022
Shares 98,745 Value ($000) $198 Avg Close $1.73 Range $1.15 - $2.48
Q1 2022
Shares 87,010 Value ($000) $203 Avg Close $3.12 Range $1.96 - $4.99
Q4 2021
Shares 67,810 Value ($000) $315 Avg Close $6.21 Range $4.65 - $7.74
Q3 2021
Shares 44,203 Value ($000) $337 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 28,760 Value ($000) $279 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 22,685 Value ($000) $188 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 21,960 Value ($000) $150 Avg Close $8.03 Range $5.17 - $12.31