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Russell Investments Group, Ltd.
> SRNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sorrento Therapeutics, Inc. | SRNE | 266 | 0 | 95,000 | -1,000 | $357.14 |
| 03/31/2023 | Sorrento Therapeutics, Inc. | SRNE | 266 | 266 | 96,000 | 96,000 | $360.90 |
| 03/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 0 | -3,200 | 0 | -14,000 | |
| 12/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 3,200 | 0 | 14,000 | -10,000 | $4.38 |
| 09/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 3,200 | 3,200 | 24,000 | 24,000 | $7.50 |
| 06/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 0 | -56,482 | 0 | -467,000 | |
| 03/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 56,482 | 0 | 467,000 | 82,000 | $8.27 |
| 12/31/2020 | Sorrento Therapeutics, Inc. | SRNE | 56,482 | 56,482 | 385,000 | 385,000 | $6.82 |
| 03/31/2019 | Sorrento Therapeutics, Inc. | SRNE | 0 | -106,819 | 0 | -256,000 | |
| 12/31/2018 | Sorrento Therapeutics, Inc. | SRNE | 106,819 | -96,768 | 256,000 | -640,000 | $2.40 |
| 09/30/2018 | Sorrento Therapeutics, Inc. | SRNE | 203,587 | 203,587 | 896,000 | 896,000 | $4.40 |
| 06/30/2018 | Sorrento Therapeutics, Inc. | SRNE | 0 | -5,915 | 0 | -30,000 | |
| 03/31/2018 | Sorrento Therapeutics, Inc. | SRNE | 5,915 | 5,915 | 30,000 | 30,000 | $5.07 |
| 06/30/2017 | Sorrento Therapeutics, Inc. | SRNE | 0 | -20,423 | 0 | -81,000 | |
| 03/31/2017 | Sorrento Therapeutics, Inc. | SRNE | 20,423 | 6,699 | 81,000 | 12,000 | $3.97 |
| 12/31/2016 | Sorrento Therapeutics, Inc. | SRNE | 13,724 | 13,724 | 69,000 | 69,000 | $5.03 |
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