SORRENTO THERAPEUTICS INC

Ticker: SRNE CUSIP: 83587F202 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2018

Shares 29,895 Value ($000) $215 Avg Close $6.80 Range $4.50 - $8.25

Q1 2018

Shares 119,024 Value ($000) $613 Avg Close $7.11 Range $3.90 - $10.65

Q4 2017

Shares 52,791 Value ($000) $200 Avg Close $2.60 Range $1.70 - $4.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	29,895	$215	$6.80	$4.50 - $8.25
Q1 2018	119,024	$613	$7.11	$3.90 - $10.65
Q4 2017	52,791	$200	$2.60	$1.70 - $4.05