SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2018
Shares 31,500 Value ($000) $139 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 31,500 Value ($000) $227 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 31,500 Value ($000) $162 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 31,500 Value ($000) $120 Avg Close $2.60 Range $1.70 - $4.05