SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2022

Shares 2,801 Value ($000) $2 Avg Close $1.33 Range $0.74 - $1.89

Q2 2022

Shares 2,801 Value ($000) $6 Avg Close $1.73 Range $1.15 - $2.48

Q4 2021

Shares 2,801 Value ($000) $13 Avg Close $6.21 Range $4.65 - $7.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,801	$2	$1.33	$0.74 - $1.89
Q2 2022	2,801	$6	$1.73	$1.15 - $2.48
Q4 2021	2,801	$13	$6.21	$4.65 - $7.74