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Oaktree Fund Advisors, LLC
> SRNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 66,000 | 0 | 58,000 | -74,000 | $0.88 |
| 06/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 66,000 | 16,000 | 132,000 | 16,000 | $2.00 |
| 03/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 50,000 | 0 | 116,000 | -116,000 | $2.32 |
| 12/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 50,000 | -16,000 | 232,000 | -271,000 | $4.64 |
| 09/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 66,000 | 0 | 503,000 | -137,000 | $7.62 |
| 06/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 66,000 | 66,000 | 640,000 | 640,000 | $9.70 |
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