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> SRNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sorrento Therapeutics, Inc. | SRNE | 0 | -38,853 | 0 | -14,000 | |
| 03/31/2023 | Sorrento Therapeutics, Inc. | SRNE | 38,853 | 0 | 14,000 | -47,000 | $0.36 |
| 09/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 38,853 | 0 | 61,000 | -17,000 | $1.57 |
| 06/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 38,853 | 0 | 78,000 | -13,000 | $2.01 |
| 03/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 38,853 | 0 | 91,000 | -90,000 | $2.34 |
| 12/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 38,853 | 0 | 181,000 | -115,000 | $4.66 |
| 09/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 38,853 | 0 | 296,000 | -80,000 | $7.62 |
| 06/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 38,853 | 0 | 376,000 | 111,000 | $9.68 |
| 12/31/2020 | Sorrento Therapeutics, Inc. | SRNE | 38,853 | 0 | 265,000 | -168,000 | $6.82 |
| 09/30/2020 | Sorrento Therapeutics, Inc. | SRNE | 38,853 | 0 | 433,000 | 189,000 | $11.14 |
| 06/30/2020 | Sorrento Therapeutics, Inc. | SRNE | 38,853 | 0 | 244,000 | 173,000 | $6.28 |
| 03/31/2020 | Sorrento Therapeutics, Inc. | SRNE | 38,853 | 10,683 | 71,000 | -24,000 | $1.83 |
| 12/31/2019 | Sorrento Therapeutics, Inc. | SRNE | 28,170 | 28,170 | 95,000 | 95,000 | $3.37 |
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