SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

GAGNON SECURITIES LLC's Holding History (CIK: 0001125725)

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

Q4 2017
Shares 29,568 Value ($000) $112 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 31,586 Value ($000) $54 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 31,586 Value ($000) $63 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 11,116 Value ($000) $44 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 11,116 Value ($000) $54 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 11,116 Value ($000) $86 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 11,191 Value ($000) $63 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 11,131 Value ($000) $60 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 11,131 Value ($000) $97 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 11,001 Value ($000) $92 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 11,001 Value ($000) $194 Avg Close $12.85 Range $8.15 - $17.83