IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 191,221 Value ($000) $960 Avg Close $3.14 Range $1.25 - $5.28

Q3 2023

Shares 195,629 Value ($000) $331 Avg Close $2.01 Range $1.27 - $3.33

Q2 2023

Shares 226,447 Value ($000) $630 Avg Close $2.83 Range $1.47 - $6.93

Q1 2023

Shares 262,454 Value ($000) $478 Avg Close $3.11 Range $1.21 - $5.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	191,221	$960	$3.14	$1.25 - $5.28
Q3 2023	195,629	$331	$2.01	$1.27 - $3.33
Q2 2023	226,447	$630	$2.83	$1.47 - $6.93
Q1 2023	262,454	$478	$3.11	$1.21 - $5.25