State of Wisconsin Investment Board’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-451,542	Closed	-$400K	–	2653
2022 Q4	$400K	Buy	451,542 +138,245	+44%	+$183K	﹤0.01%	1986
2022 Q3	$492K	Buy	313,297 +409	+0.1%	+$928	﹤0.01%	1990
2022 Q2	$629K	Sell	312,888 -24,012	-7%	-$41.5K	﹤0.01%	1957
2022 Q1	$785K	Hold	336,900	–	–	﹤0.01%	1691
2021 Q4	$1.57M	Hold	336,900	–	–	﹤0.01%	1328
2021 Q3	$2.57M	Sell	336,900 -40,900	-11%	-$347K	0.01%	1229
2021 Q2	$3.66M	Buy	377,800 +8,000	+2%	+$63.7K	0.01%	1141
2021 Q1	$3.06M	Sell	369,800 -21,500	-5%	-$227K	0.01%	1151
2020 Q4	$2.67M	Buy	391,300 +76,600	+24%	+$615K	0.01%	1143
2020 Q3	$3.51M	Buy	314,700 +94,100	+43%	+$861K	0.01%	1043
2020 Q2	$1.39M	Buy	220,600 +27,500	+14%	+$105K	﹤0.01%	1184
2020 Q1	$355K	Buy	193,100 +17,700	+10%	+$51K	﹤0.01%	1434
2019 Q4	$593K	Hold	175,400	–	–	﹤0.01%	1383
2019 Q3	$375K	Buy	175,400 +25,500	+17%	+$59.4K	﹤0.01%	1412
2019 Q2	$400K	Buy	149,900 +3,300	+2%	+$11.9K	﹤0.01%	1381
2019 Q1	$696K	Buy	146,600 +33,600	+30%	+$88.2K	﹤0.01%	1250
2018 Q4	$271K	Buy	113,000 +24,400	+28%	+$79.7K	﹤0.01%	1425
2018 Q3	$390K	Hold	88,600	–	–	﹤0.01%	1439
2018 Q2	$638K	Buy	+88,600	New	+$603K	﹤0.01%	1303