SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q1 2023

Shares 22,520 Value ($000) $0 Avg Close $0.65 Range $0.16 - $1.23

Q4 2022

Shares 19,120 Value ($000) $0 Avg Close $1.33 Range $0.74 - $1.89

Q3 2022

Shares 19,820 Value ($000) $31 Avg Close $2.27 Range $1.50 - $3.09

Q2 2022

Shares 19,820 Value ($000) $40 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 20,120 Value ($000) $47 Avg Close $3.12 Range $1.96 - $4.99

Q4 2021

Shares 16,270 Value ($000) $76 Avg Close $6.21 Range $4.65 - $7.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22,520	$0	$0.65	$0.16 - $1.23
Q4 2022	19,120	$0	$1.33	$0.74 - $1.89
Q3 2022	19,820	$31	$2.27	$1.50 - $3.09
Q2 2022	19,820	$40	$1.73	$1.15 - $2.48
Q1 2022	20,120	$47	$3.12	$1.96 - $4.99
Q4 2021	16,270	$76	$6.21	$4.65 - $7.74