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HUNTINGTON NATIONAL BANK
> SRNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sorrento Therapeutics, Inc. | SRNE | 16,001 | 2,000 | 5,728,000 | 688,000 | $357.98 |
| 03/31/2023 | Sorrento Therapeutics, Inc. | SRNE | 14,001 | 10,000 | 5,040,000 | 1,495,000 | $359.97 |
| 12/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 4,001 | -2,000 | 3,545,000 | 3,536,000 | $886.03 |
| 09/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 6,001 | 0 | 9,000 | -3,000 | $1.50 |
| 06/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 6,001 | 0 | 12,000 | -2,000 | $2.00 |
| 03/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 6,001 | 0 | 14,000 | -14,000 | $2.33 |
| 12/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 6,001 | 1,000 | 28,000 | -10,000 | $4.67 |
| 09/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 5,001 | 0 | 38,000 | -10,000 | $7.60 |
| 06/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 5,001 | 0 | 48,000 | 7,000 | $9.60 |
| 03/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 5,001 | 0 | 41,000 | 7,000 | $8.20 |
| 12/31/2020 | Sorrento Therapeutics, Inc. | SRNE | 5,001 | 0 | 34,000 | -22,000 | $6.80 |
| 09/30/2020 | Sorrento Therapeutics, Inc. | SRNE | 5,001 | 5,001 | 56,000 | 56,000 | $11.20 |
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