SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q2 2021

Shares 18,000 Value ($000) $174 Avg Close $7.96 Range $6.14 - $10.29

Q1 2021

Shares 18,000 Value ($000) $149 Avg Close $10.56 Range $6.58 - $17.25

Q4 2020

Shares 18,000 Value ($000) $123 Avg Close $8.03 Range $5.17 - $12.31

Q3 2020

Shares 18,000 Value ($000) $201 Avg Close $9.15 Range $5.77 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	18,000	$174	$7.96	$6.14 - $10.29
Q1 2021	18,000	$149	$10.56	$6.58 - $17.25
Q4 2020	18,000	$123	$8.03	$5.17 - $12.31
Q3 2020	18,000	$201	$9.15	$5.77 - $19.39