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OAKTREE CAPITAL MANAGEMENT LP
> SRNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Sorrento Therapeutics, Inc. | SRNE | 134,000 | 0 | 48,239,000 | 48,121,000 | $359.99 |
| 12/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 134,000 | 0 | 118,000 | -92,000 | $0.88 |
| 09/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 134,000 | 0 | 210,000 | -59,000 | $1.57 |
| 06/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 134,000 | -16,000 | 269,000 | -80,000 | $2.01 |
| 03/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 150,000 | 0 | 349,000 | -348,000 | $2.33 |
| 12/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 150,000 | 16,000 | 697,000 | -326,000 | $4.65 |
| 09/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 134,000 | 0 | 1,023,000 | -274,000 | $7.63 |
| 06/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 134,000 | -186,000 | 1,297,000 | -1,349,000 | $9.68 |
| 03/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 320,000 | 320,000 | 2,646,000 | 2,646,000 | $8.27 |
| 09/30/2020 | Sorrento Therapeutics, Inc. | SRNE | 0 | -100,500 | 0 | -631,000 | |
| 06/30/2020 | Sorrento Therapeutics, Inc. | SRNE | 100,500 | -7,521,789 | 631,000 | -15,375,807 | $6.28 |
| 09/04/2019 | Sorrento Therapeutics, Inc. | SRNE | 7,622,289 | 7,622,289 | 16,006,807 | 16,006,807 | $2.10 |
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