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TELEMUS CAPITAL, LLC
> SRNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sorrento Therapeutics, Inc. | SRNE | 0 | -13,373 | 0 | -15,245,000 | |
| 12/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 13,373 | 0 | 15,245,000 | 15,224,000 | $1,139.98 |
| 09/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 13,373 | 0 | 21,000 | -6,000 | $1.57 |
| 06/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 13,373 | 0 | 27,000 | -4,000 | $2.02 |
| 03/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 13,373 | 13,373 | 31,000 | 31,000 | $2.32 |
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