SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019

Shares 16,800 Value ($000) $45 Avg Close $3.60 Range $2.52 - $4.75

Q1 2018

Shares 53,727 Value ($000) $277 Avg Close $7.11 Range $3.90 - $10.65

Q4 2017

Shares 215,601 Value ($000) $834 Avg Close $2.60 Range $1.70 - $4.05

Q4 2015

Shares 26,699 Value ($000) $244 Avg Close $8.43 Range $7.18 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	16,800	$45	$3.60	$2.52 - $4.75
Q1 2018	53,727	$277	$7.11	$3.90 - $10.65
Q4 2017	215,601	$834	$2.60	$1.70 - $4.05
Q4 2015	26,699	$244	$8.43	$7.18 - $10.71