IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q1 2023

Shares 20,452 Value ($000) $37 Avg Close $3.11 Range $1.21 - $5.25

Q4 2022

Shares 19,352 Value ($000) $98 Avg Close $5.49 Range $4.35 - $7.10

Q3 2022

Shares 56,164 Value ($000) $279 Avg Close $4.56 Range $3.52 - $7.80

Q2 2022

Shares 39,241 Value ($000) $146 Avg Close $4.02 Range $2.60 - $6.28

Q1 2021

Shares 184 Value ($000) $4 Avg Close $25.93 Range $12.50 - $45.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,452	$37	$3.11	$1.21 - $5.25
Q4 2022	19,352	$98	$5.49	$4.35 - $7.10
Q3 2022	56,164	$279	$4.56	$3.52 - $7.80
Q2 2022	39,241	$146	$4.02	$2.60 - $6.28
Q1 2021	184	$4	$25.93	$12.50 - $45.42