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Moors & Cabot, Inc.
> SRNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 56,500 | -2,000 | 50,059,000 | 49,967,000 | $886.00 |
| 09/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 58,500 | -3,000 | 92,000 | -32,000 | $1.57 |
| 06/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 61,500 | -1,000 | 124,000 | -22,000 | $2.02 |
| 03/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 62,500 | 37,500 | 146,000 | 120,000 | $2.34 |
| 09/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 25,000 | 25,000 | 26,000 | 26,000 | $1.04 |
| 12/31/2020 | Sorrento Therapeutics, Inc. | SRNE | 0 | -17,650 | 0 | -197,000 | |
| 09/30/2020 | Sorrento Therapeutics, Inc. | SRNE | 17,650 | 17,650 | 197,000 | 197,000 | $11.16 |
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