SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2021

Shares 7,606 Value ($000) $63 Avg Close $10.56 Range $6.58 - $17.25

Q4 2020

Shares 17,210 Value ($000) $117 Avg Close $8.03 Range $5.17 - $12.31

Q3 2020

Shares 13,306 Value ($000) $148 Avg Close $9.15 Range $5.77 - $19.39

Q3 2018

Shares 21,372 Value ($000) $94 Avg Close $5.54 Range $3.90 - $7.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	7,606	$63	$10.56	$6.58 - $17.25
Q4 2020	17,210	$117	$8.03	$5.17 - $12.31
Q3 2020	13,306	$148	$9.15	$5.77 - $19.39
Q3 2018	21,372	$94	$5.54	$3.90 - $7.55