IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q2 2022

Shares 10,600 Value ($000) $39 Avg Close $4.02 Range $2.60 - $6.28

Q1 2022

Shares 15,500 Value ($000) $86 Avg Close $6.14 Range $4.81 - $7.85

Q4 2021

Shares 15,500 Value ($000) $94 Avg Close $7.51 Range $5.11 - $10.37

Q3 2021

Shares 15,500 Value ($000) $150 Avg Close $11.00 Range $9.00 - $14.59

Q2 2021

Shares 15,500 Value ($000) $221 Avg Close $16.52 Range $12.71 - $23.95

Q1 2021

Shares 7,600 Value ($000) $180 Avg Close $25.93 Range $12.50 - $45.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,600	$39	$4.02	$2.60 - $6.28
Q1 2022	15,500	$86	$6.14	$4.81 - $7.85
Q4 2021	15,500	$94	$7.51	$5.11 - $10.37
Q3 2021	15,500	$150	$11.00	$9.00 - $14.59
Q2 2021	15,500	$221	$16.52	$12.71 - $23.95
Q1 2021	7,600	$180	$25.93	$12.50 - $45.42