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ETF MANAGERS GROUP, LLC
> SRNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 117,646 | -15,132 | 104,234,000 | 104,026,000 | $886.00 |
| 09/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 132,778 | 9,896 | 208,000 | -37,000 | $1.57 |
| 06/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 122,882 | 27,465 | 245,000 | 19,000 | $1.99 |
| 03/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 95,417 | 2,391 | 226,000 | -230,000 | $2.37 |
| 12/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 93,026 | 93,026 | 456,000 | 456,000 | $4.90 |
| 06/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 0 | -1,092 | 0 | -9,000 | |
| 03/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 1,092 | -115,329 | 9,000 | -833,000 | $8.24 |
| 12/31/2020 | Sorrento Therapeutics, Inc. | SRNE | 116,421 | 24,884 | 842,000 | -220,000 | $7.23 |
| 09/30/2020 | Sorrento Therapeutics, Inc. | SRNE | 91,537 | 23,999 | 1,062,000 | 649,000 | $11.60 |
| 06/30/2020 | Sorrento Therapeutics, Inc. | SRNE | 67,538 | 67,538 | 413,000 | 413,000 | $6.12 |
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