SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2021

Shares 57,912 Value ($000) $269,290 Avg Close $6.21 Range $4.65 - $7.74

Q2 2021

Shares 329,434 Value ($000) $3,192,215 Avg Close $7.96 Range $6.14 - $10.29

Q4 2015

Shares 39,196 Value ($000) $341 Avg Close $8.43 Range $7.18 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	57,912	$269,290	$6.21	$4.65 - $7.74
Q2 2021	329,434	$3,192,215	$7.96	$6.14 - $10.29
Q4 2015	39,196	$341	$8.43	$7.18 - $10.71