IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2022

Shares 9,734 Value ($000) $36 Avg Close $4.02 Range $2.60 - $6.28

Q1 2022

Shares 7,943 Value ($000) $45 Avg Close $6.14 Range $4.81 - $7.85

Q4 2021

Shares 7,943 Value ($000) $51 Avg Close $7.51 Range $5.11 - $10.37

Q3 2021

Shares 4,065 Value ($000) $40 Avg Close $11.00 Range $9.00 - $14.59

Q2 2021

Shares 2,671 Value ($000) $38 Avg Close $16.52 Range $12.71 - $23.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,734	$36	$4.02	$2.60 - $6.28
Q1 2022	7,943	$45	$6.14	$4.81 - $7.85
Q4 2021	7,943	$51	$7.51	$5.11 - $10.37
Q3 2021	4,065	$40	$11.00	$9.00 - $14.59
Q2 2021	2,671	$38	$16.52	$12.71 - $23.95