IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2021

Shares 66,945 Value ($000) $651 Avg Close $11.00 Range $9.00 - $14.59

Q2 2021

Shares 66,805 Value ($000) $953 Avg Close $16.52 Range $12.71 - $23.95

Q1 2021

Shares 76,235 Value ($000) $1,809 Avg Close $25.93 Range $12.50 - $45.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	66,945	$651	$11.00	$9.00 - $14.59
Q2 2021	66,805	$953	$16.52	$12.71 - $23.95
Q1 2021	76,235	$1,809	$25.93	$12.50 - $45.42