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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> SRNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 131,423 | 31,149 | 306,000 | -160,000 | $2.33 |
| 12/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 100,274 | -1,642 | 466,000 | -312,000 | $4.65 |
| 09/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 101,916 | -39,223 | 778,000 | -590,000 | $7.63 |
| 06/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 141,139 | 8,251 | 1,368,000 | 269,000 | $9.69 |
| 03/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 132,888 | 23,331 | 1,099,000 | 351,000 | $8.27 |
| 12/31/2020 | Sorrento Therapeutics, Inc. | SRNE | 109,557 | 57,213 | 748,000 | 164,000 | $6.83 |
| 09/30/2020 | Sorrento Therapeutics, Inc. | SRNE | 52,344 | 7,106 | 584,000 | 300,000 | $11.16 |
| 06/30/2020 | Sorrento Therapeutics, Inc. | SRNE | 45,238 | 17,060 | 284,000 | 232,000 | $6.28 |
| 03/31/2020 | Sorrento Therapeutics, Inc. | SRNE | 28,178 | -1,640 | 52,000 | -49,000 | $1.85 |
| 12/31/2019 | Sorrento Therapeutics, Inc. | SRNE | 29,818 | -153,414 | 101,000 | -291,000 | $3.39 |
| 09/30/2019 | Sorrento Therapeutics, Inc. | SRNE | 183,232 | -129,174 | 392,000 | -442,000 | $2.14 |
| 06/30/2019 | Sorrento Therapeutics, Inc. | SRNE | 312,406 | 5,608 | 834,000 | -623,000 | $2.67 |
| 03/31/2019 | Sorrento Therapeutics, Inc. | SRNE | 306,798 | 306,798 | 1,457,000 | 1,457,000 | $4.75 |
| 12/31/2018 | Sorrento Therapeutics, Inc. | SRNE | 0 | -20,500 | 0 | -90,000 | |
| 09/30/2018 | Sorrento Therapeutics, Inc. | SRNE | 20,500 | -33,077 | 90,000 | -296,000 | $4.39 |
| 06/30/2018 | Sorrento Therapeutics, Inc. | SRNE | 53,577 | 53,577 | 386,000 | 386,000 | $7.20 |
| 09/30/2015 | Sorrento Therapeutics, Inc. | SRNE | 0 | -10,430 | 0 | -184,000 | |
| 06/30/2015 | Sorrento Therapeutics, Inc. | SRNE | 10,430 | 10,430 | 184,000 | 184,000 | $17.64 |
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