SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q3 2021
Shares 400,000 Value ($000) $3,052 Avg Close $8.48 Range $7.31 - $11.07
Q2 2021
Shares 500,000 Value ($000) $4,845 Avg Close $7.96 Range $6.14 - $10.29
Q1 2021
Shares 2,750,000 Value ($000) $22,742 Avg Close $10.56 Range $6.58 - $17.25
Q4 2020
Shares 4,500,000 Value ($000) $30,713 Avg Close $8.03 Range $5.17 - $12.31
Q3 2020
Shares 6,000,000 Value ($000) $66,900 Avg Close $9.15 Range $5.77 - $19.39
Q2 2020
Shares 6,500,000 Value ($000) $40,820 Avg Close $3.83 Range $1.70 - $10.00
Q1 2020
Shares 5,000,000 Value ($000) $9,200 Avg Close $2.88 Range $1.55 - $5.09
Q4 2019
Shares 4,000,000 Value ($000) $13,520 Avg Close $2.38 Range $1.39 - $4.40
Q2 2017
Shares 1,690,800 Value ($000) $3,382 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 1,690,800 Value ($000) $6,679 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 1,909,000 Value ($000) $9,354 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 2,121,013 Value ($000) $16,417 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 2,121,013 Value ($000) $11,878 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 2,095,334 Value ($000) $11,273 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 2,095,334 Value ($000) $18,250 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 2,095,334 Value ($000) $17,580 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 1,945,334 Value ($000) $34,277 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 1,652,912 Value ($000) $19,108 Avg Close $11.57 Range $8.27 - $14.30
Q4 2014
Shares 1,750,000 Value ($000) $17,623 Avg Close $5.07 Range $3.10 - $10.80
Q3 2014
Shares 1,000,000 Value ($000) $4,520 Avg Close $5.37 Range $4.20 - $6.87
Q2 2014
Shares 1,000,000 Value ($000) $6,750 Avg Close $7.54 Range $4.75 - $13.30
Q1 2014
Shares 700,000 Value ($000) $8,974 Avg Close $11.07 Range $7.92 - $16.40