Sorrento Therapeutics, Inc. (SRNE) [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
10/05/2023	Celularity Inc	CELU	Sale	Class A Common Stock	6.3M	$0.00	$0	09/29/2023
09/29/2023	Celularity Inc	CELU	Sale	Class A Common Stock	9.1M	$0.00	$0	09/29/2023
01/19/2023	Scilex Holding Co		Other (disposition)	Common Stock	73.7M	$0.00	$0	01/19/2023
12/02/2022	Scilex Holding Co		Purchase	Warrants to Purchase Common Stock	224.8k	$11.50	$2.6M	12/02/2022
11/25/2022	Scilex Holding Co		Purchase	Warrants to Purchase Common Stock	46.2k	$11.50	$531k	11/25/2022
11/23/2022	Scilex Holding Co		Purchase	Warrants to Purchase Common Stock	442.8k	$11.50	$5.1M	11/23/2022
11/22/2022	Scilex Holding Co		Purchase	Warrants to Purchase Common Stock	672.8k	$11.50	$7.7M	11/22/2022
11/10/2022	Scilex Holding Co		Other (acquisition)	Warrant to Purchase Common Stock	307.3k	$11.50	$3.5M	11/10/2022
11/10/2022	Scilex Holding Co		Other (acquisition)	Warrant to Purchase Common Stock	2.8M	$11.50	$32.2M	11/10/2022