SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2015

Shares 67,929 Value ($000) $592 Avg Close $8.43 Range $7.18 - $10.71

Q3 2015

Shares 23,800 Value ($000) $199 Avg Close $15.93 Range $7.64 - $26.80

Q2 2015

Shares 28,300 Value ($000) $498 Avg Close $12.85 Range $8.15 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	67,929	$592	$8.43	$7.18 - $10.71
Q3 2015	23,800	$199	$15.93	$7.64 - $26.80
Q2 2015	28,300	$498	$12.85	$8.15 - $17.83