SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2022

Shares 183,907 Value ($000) $369 Avg Close $1.73 Range $1.15 - $2.48

Q1 2022

Shares 205,400 Value ($000) $478 Avg Close $3.12 Range $1.96 - $4.99

Q4 2015

Shares 1,356 Value ($000) $11 Avg Close $8.43 Range $7.18 - $10.71

Q3 2015

Shares 563 Value ($000) $4 Avg Close $15.93 Range $7.64 - $26.80

Q2 2015

Shares 5,563 Value ($000) $98 Avg Close $12.85 Range $8.15 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	183,907	$369	$1.73	$1.15 - $2.48
Q1 2022	205,400	$478	$3.12	$1.96 - $4.99
Q4 2015	1,356	$11	$8.43	$7.18 - $10.71
Q3 2015	563	$4	$15.93	$7.64 - $26.80
Q2 2015	5,563	$98	$12.85	$8.15 - $17.83