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Rockbridge Investment Management, LCC
> SRNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 0 | -100 | 0 | -1,000 | |
| 09/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 100 | 100 | 1,000 | 1,000 | $10.00 |
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