SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2018

Shares 557,026 Value ($000) $2,451 Avg Close $5.54 Range $3.90 - $7.55

Q2 2018

Shares 557,026 Value ($000) $4,011 Avg Close $6.80 Range $4.50 - $8.25

Q1 2018

Shares 1,354,448 Value ($000) $6,975 Avg Close $7.11 Range $3.90 - $10.65

Q4 2017

Shares 1,532,448 Value ($000) $5,823 Avg Close $2.60 Range $1.70 - $4.05

Q3 2017

Shares 1,541,895 Value ($000) $2,621 Avg Close $1.83 Range $1.50 - $2.15

Q2 2017

Shares 1,585,840 Value ($000) $3,172 Avg Close $1.95 Range $1.50 - $3.95

Q1 2017

Shares 1,095,840 Value ($000) $4,329 Avg Close $5.01 Range $3.90 - $6.08

Q4 2016

Shares 1,159,265 Value ($000) $5,680 Avg Close $6.01 Range $4.67 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	557,026	$2,451	$5.54	$3.90 - $7.55
Q2 2018	557,026	$4,011	$6.80	$4.50 - $8.25
Q1 2018	1,354,448	$6,975	$7.11	$3.90 - $10.65
Q4 2017	1,532,448	$5,823	$2.60	$1.70 - $4.05
Q3 2017	1,541,895	$2,621	$1.83	$1.50 - $2.15
Q2 2017	1,585,840	$3,172	$1.95	$1.50 - $3.95
Q1 2017	1,095,840	$4,329	$5.01	$3.90 - $6.08
Q4 2016	1,159,265	$5,680	$6.01	$4.67 - $8.35