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> SRNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 235,607 | 178,716 | 492,000 | 348,000 | $2.09 |
| 03/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 56,891 | 45,045 | 144,000 | 87,000 | $2.53 |
| 12/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 11,846 | -1,578 | 57,000 | -48,000 | $4.81 |
| 09/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 13,424 | 3,252 | 105,000 | 4,000 | $7.82 |
| 06/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 10,172 | -143,780 | 101,000 | -1,005,000 | $9.93 |
| 12/31/2020 | Sorrento Therapeutics, Inc. | SRNE | 153,952 | 128,294 | 1,106,000 | 834,000 | $7.18 |
| 09/30/2020 | Sorrento Therapeutics, Inc. | SRNE | 25,658 | -4,646 | 272,000 | 37,000 | $10.60 |
| 06/30/2020 | Sorrento Therapeutics, Inc. | SRNE | 30,304 | 28,734 | 235,000 | 232,000 | $7.75 |
| 03/31/2020 | Sorrento Therapeutics, Inc. | SRNE | 1,570 | -15,802 | 3,000 | -55,000 | $1.91 |
| 12/31/2019 | Sorrento Therapeutics, Inc. | SRNE | 17,372 | -158,613 | 58,000 | -318,000 | $3.34 |
| 09/30/2019 | Sorrento Therapeutics, Inc. | SRNE | 175,985 | -124,556 | 376,000 | -426,000 | $2.14 |
| 06/30/2019 | Sorrento Therapeutics, Inc. | SRNE | 300,541 | 9,780 | 802,000 | -579,000 | $2.67 |
| 03/31/2019 | Sorrento Therapeutics, Inc. | SRNE | 290,761 | 281,884 | 1,381,000 | 1,360,000 | $4.75 |
| 12/31/2018 | Sorrento Therapeutics, Inc. | SRNE | 8,877 | -147,909 | 21,000 | -669,000 | $2.37 |
| 09/30/2018 | Sorrento Therapeutics, Inc. | SRNE | 156,786 | 47,916 | 690,000 | -94,000 | $4.40 |
| 06/30/2018 | Sorrento Therapeutics, Inc. | SRNE | 108,870 | 108,870 | 784,000 | 784,000 | $7.20 |
| 06/30/2017 | Sorrento Therapeutics, Inc. | SRNE | 0 | -488 | 0 | -2,000 | |
| 03/31/2017 | Sorrento Therapeutics, Inc. | SRNE | 488 | 0 | 2,000 | -1,000 | $4.10 |
| 12/31/2016 | Sorrento Therapeutics, Inc. | SRNE | 488 | 0 | 3,000 | -1,000 | $6.15 |
| 09/30/2016 | Sorrento Therapeutics, Inc. | SRNE | 488 | 488 | 4,000 | 4,000 | $8.20 |
| 06/30/2016 | Sorrento Therapeutics, Inc. | SRNE | 488 | 488 | 3,000 | 3,000 | $6.15 |
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