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HighPoint Advisor Group LLC
> SRNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 20,035 | -400 | 51,000 | -105,000 | $2.55 |
| 09/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 20,435 | -500 | 156,000 | -47,000 | $7.63 |
| 06/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 20,935 | -3,900 | 203,000 | 16,000 | $9.70 |
| 03/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 24,835 | 250 | 187,000 | -209,000 | $7.53 |
| 12/31/2020 | Sorrento Therapeutics, Inc. | SRNE | 24,585 | 24,585 | 396,000 | 396,000 | $16.11 |
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