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EMFO, LLC
> SRNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sorrento Therapeutics, Inc. | SRNE | 0 | -209,398 | 0 | -185,527,000 | |
| 12/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 209,398 | -21,319 | 185,527,000 | 184,989,000 | $886.00 |
| 03/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 230,717 | 9,500 | 538,000 | -491,000 | $2.33 |
| 12/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 221,217 | -11,791 | 1,029,000 | -749,000 | $4.65 |
| 09/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 233,008 | -110,000 | 1,778,000 | -1,546,000 | $7.63 |
| 06/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 343,008 | 343,008 | 3,324,000 | 3,324,000 | $9.69 |
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