SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Wildcat Capital Management, LLC's Holding History (CIK: 0001582384)

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

Q2 2019
Shares 415,765 Value ($000) $1,110 Avg Close $3.60 Range $2.52 - $4.75
Q1 2019
Shares 415,765 Value ($000) $1,975 Avg Close $2.62 Range $1.80 - $6.50
Q4 2018
Shares 415,765 Value ($000) $998 Avg Close $3.27 Range $1.95 - $4.59
Q3 2018
Shares 415,765 Value ($000) $1,829 Avg Close $5.54 Range $3.90 - $7.55
Q2 2018
Shares 415,765 Value ($000) $2,994 Avg Close $6.80 Range $4.50 - $8.25
Q1 2018
Shares 415,765 Value ($000) $2,141 Avg Close $7.11 Range $3.90 - $10.65
Q4 2017
Shares 1,738,232 Value ($000) $6,605 Avg Close $2.60 Range $1.70 - $4.05
Q3 2017
Shares 2,799,790 Value ($000) $4,760 Avg Close $1.83 Range $1.50 - $2.15
Q2 2017
Shares 2,799,790 Value ($000) $5,599 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 2,799,790 Value ($000) $11,059 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 2,799,790 Value ($000) $13,719 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 2,799,790 Value ($000) $21,671 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 2,799,790 Value ($000) $15,678 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 2,623,533 Value ($000) $14,115 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 2,623,533 Value ($000) $22,851 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 1,711,063 Value ($000) $14,355 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 736,012 Value ($000) $12,968 Avg Close $12.85 Range $8.15 - $17.83