IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2022

Shares 21,166 Value ($000) $107 Avg Close $5.49 Range $4.35 - $7.10

Q3 2022

Shares 18,436 Value ($000) $92 Avg Close $4.56 Range $3.52 - $7.80

Q2 2022

Shares 18,431 Value ($000) $69 Avg Close $4.02 Range $2.60 - $6.28

Q1 2022

Shares 18,425 Value ($000) $104 Avg Close $6.14 Range $4.81 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21,166	$107	$5.49	$4.35 - $7.10
Q3 2022	18,436	$92	$4.56	$3.52 - $7.80
Q2 2022	18,431	$69	$4.02	$2.60 - $6.28
Q1 2022	18,425	$104	$6.14	$4.81 - $7.85