SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021

Shares 373,382 Value ($000) $1,736 Avg Close $6.21 Range $4.65 - $7.74

Q3 2021

Shares 714,821 Value ($000) $5,454 Avg Close $8.48 Range $7.31 - $11.07

Q2 2021

Shares 857,297 Value ($000) $8,308 Avg Close $7.96 Range $6.14 - $10.29

Q1 2021

Shares 431,238 Value ($000) $3,567 Avg Close $10.56 Range $6.58 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	373,382	$1,736	$6.21	$4.65 - $7.74
Q3 2021	714,821	$5,454	$8.48	$7.31 - $11.07
Q2 2021	857,297	$8,308	$7.96	$6.14 - $10.29
Q1 2021	431,238	$3,567	$10.56	$6.58 - $17.25