IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q3 2024

Shares 200 Value ($000) $1 Avg Close $4.63 Range $3.23 - $6.84

Q2 2024

Shares 200 Value ($000) $1 Avg Close $6.59 Range $4.73 - $10.53

Q1 2024

Shares 200 Value ($000) $1 Avg Close $4.53 Range $3.12 - $6.78

Q4 2023

Shares 200 Value ($000) $1 Avg Close $3.14 Range $1.25 - $5.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	200	$1	$4.63	$3.23 - $6.84
Q2 2024	200	$1	$6.59	$4.73 - $10.53
Q1 2024	200	$1	$4.53	$3.12 - $6.78
Q4 2023	200	$1	$3.14	$1.25 - $5.28