SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2022

Shares 293,934 Value ($000) $461 Avg Close $2.27 Range $1.50 - $3.09

Q1 2022

Shares 1,658,516 Value ($000) $3,864 Avg Close $3.12 Range $1.96 - $4.99

Q1 2015

Shares 44,352 Value ($000) $513 Avg Close $11.57 Range $8.27 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	293,934	$461	$2.27	$1.50 - $3.09
Q1 2022	1,658,516	$3,864	$3.12	$1.96 - $4.99
Q1 2015	44,352	$513	$11.57	$8.27 - $14.30