IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022

Shares 11,000 Value ($000) $56 Avg Close $5.49 Range $4.35 - $7.10

Q3 2022

Shares 14,100 Value ($000) $70 Avg Close $4.56 Range $3.52 - $7.80

Q1 2022

Shares 21,800 Value ($000) $122 Avg Close $6.14 Range $4.81 - $7.85

Q4 2021

Shares 13,500 Value ($000) $82 Avg Close $7.51 Range $5.11 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,000	$56	$5.49	$4.35 - $7.10
Q3 2022	14,100	$70	$4.56	$3.52 - $7.80
Q1 2022	21,800	$122	$6.14	$4.81 - $7.85
Q4 2021	13,500	$82	$7.51	$5.11 - $10.37