SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2020
Shares 750,000 Value ($000) $5,119 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 750,000 Value ($000) $8,363 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 1,350,000 Value ($000) $8,478 Avg Close $3.83 Range $1.70 - $10.00