SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 17,717 Value ($000) $60 Avg Close $2.38 Range $1.39 - $4.40
Q3 2019
Shares 16,979 Value ($000) $36 Avg Close $2.33 Range $2.00 - $2.91
Q2 2019
Shares 18,304 Value ($000) $49 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 12,619 Value ($000) $30 Avg Close $2.62 Range $1.80 - $6.50