SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2022

Shares 5,900 Value ($000) $6 Avg Close $1.33 Range $0.74 - $1.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,900	$6	$1.33	$0.74 - $1.89