SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2020

Shares 10,152 Value ($000) $113 Avg Close $9.15 Range $5.77 - $19.39

Q3 2015

Shares 86,069 Value ($000) $722 Avg Close $15.93 Range $7.64 - $26.80

Q1 2015

Shares 35,940 Value ($000) $415 Avg Close $11.57 Range $8.27 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,152	$113	$9.15	$5.77 - $19.39
Q3 2015	86,069	$722	$15.93	$7.64 - $26.80
Q1 2015	35,940	$415	$11.57	$8.27 - $14.30