SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Avoro Capital Advisors LLC's Holding History (CIK: 0001633313)

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

Q2 2017
Shares 416,230 Value ($000) $832 Avg Close $1.95 Range $1.50 - $3.95
Q1 2017
Shares 1,192,130 Value ($000) $4,709 Avg Close $5.01 Range $3.90 - $6.08
Q4 2016
Shares 1,456,056 Value ($000) $7,135 Avg Close $6.01 Range $4.67 - $8.35
Q3 2016
Shares 1,531,273 Value ($000) $11,852 Avg Close $6.73 Range $5.55 - $8.00
Q2 2016
Shares 1,655,274 Value ($000) $9,270 Avg Close $6.39 Range $5.26 - $7.80
Q1 2016
Shares 1,145,779 Value ($000) $6,164 Avg Close $5.81 Range $4.25 - $8.52
Q4 2015
Shares 1,146,579 Value ($000) $9,987 Avg Close $8.43 Range $7.18 - $10.71
Q3 2015
Shares 2,151,437 Value ($000) $18,051 Avg Close $15.93 Range $7.64 - $26.80
Q2 2015
Shares 2,186,520 Value ($000) $38,526 Avg Close $12.85 Range $8.15 - $17.83
Q1 2015
Shares 2,214,043 Value ($000) $25,594 Avg Close $11.57 Range $8.27 - $14.30
Q4 2014
Shares 910,100 Value ($000) $9,165 Avg Close $5.07 Range $3.10 - $10.80