SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2022

Shares 77 Value ($000) $0 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 43 Value ($000) $0 Avg Close $2.27 Range $1.50 - $3.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	77	$0	$1.33	$0.74 - $1.89
Q3 2022	43	$0	$2.27	$1.50 - $3.09