SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2018
Shares 806,763 Value ($000) $1,936 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 95,916 Value ($000) $422 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 351,263 Value ($000) $2,529 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 897,163 Value ($000) $4,620 Avg Close $7.11 Range $3.90 - $10.65
Q3 2017
Shares 233,563 Value ($000) $397 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 61,763 Value ($000) $124 Avg Close $1.95 Range $1.50 - $3.95
Q1 2016
Shares 53,890 Value ($000) $290 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 29,190 Value ($000) $254 Avg Close $8.43 Range $7.18 - $10.71
Q2 2015
Shares 57,547 Value ($000) $1,014 Avg Close $12.85 Range $8.15 - $17.83