SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q3 2023

Shares 100 Value ($000) $0 Avg Close $0.23 Range $0.09 - $0.42

Q4 2022

Shares 100 Value ($000) $0 Avg Close $1.33 Range $0.74 - $1.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	100	$0	$0.23	$0.09 - $0.42
Q4 2022	100	$0	$1.33	$0.74 - $1.89