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EUDAIMONIA ADVISORS LLC
> SRNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sorrento Therapeutics, Inc. | SRNE | 0 | -138,887 | 0 | -123,054,000 | |
| 12/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 138,887 | 7,700 | 123,054,000 | 122,790,000 | $886.00 |
| 06/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 131,187 | 10,787 | 264,000 | -17,000 | $2.01 |
| 03/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 120,400 | 0 | 281,000 | -279,000 | $2.33 |
| 12/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 120,400 | 120,400 | 560,000 | 560,000 | $4.65 |
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