SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2018

Shares 282,795 Value ($000) $1,456 Avg Close $7.11 Range $3.90 - $10.65

Q1 2015

Shares 38,166 Value ($000) $441 Avg Close $11.57 Range $8.27 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	282,795	$1,456	$7.11	$3.90 - $10.65
Q1 2015	38,166	$441	$11.57	$8.27 - $14.30