SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2018
Shares 310,000 Value ($000) $1,364 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 310,000 Value ($000) $2,232 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 310,000 Value ($000) $1,597 Avg Close $7.11 Range $3.90 - $10.65