SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2022

Shares 2,246 Value ($000) $4 Avg Close $2.27 Range $1.50 - $3.09

Q3 2021

Shares 144 Value ($000) $1 Avg Close $8.48 Range $7.31 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,246	$4	$2.27	$1.50 - $3.09
Q3 2021	144	$1	$8.48	$7.31 - $11.07