IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Amundi's Holding History (CIK: 0001330387)

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

Q4 2022

Shares 9,454 Value ($000) $42 Avg Close $5.49 Range $4.35 - $7.10

Q3 2022

Shares 26,714 Value ($000) $144 Avg Close $4.56 Range $3.52 - $7.80

Q2 2022

Shares 26,714 Value ($000) $118 Avg Close $4.02 Range $2.60 - $6.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,454	$42	$5.49	$4.35 - $7.10
Q3 2022	26,714	$144	$4.56	$3.52 - $7.80
Q2 2022	26,714	$118	$4.02	$2.60 - $6.28