SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Thrive Wealth Management, LLC's Holding History (CIK: 0001847610)

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

Q3 2022

Shares 11,146 Value ($000) $17 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 11,146 Value ($000) $22 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 11,146 Value ($000) $26 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 11,146 Value ($000) $52 Avg Close $6.21 Range $4.65 - $7.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,146	$17	$2.27	$1.50 - $3.09
Q2 2022	11,146	$22	$1.73	$1.15 - $2.48
Q1 2022	11,146	$26	$3.12	$1.96 - $4.99
Q4 2021	11,146	$52	$6.21	$4.65 - $7.74