IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q1 2022

Shares 264 Value ($000) $1 Avg Close $6.14 Range $4.81 - $7.85

Q4 2021

Shares 264 Value ($000) $2 Avg Close $7.51 Range $5.11 - $10.37

Q3 2021

Shares 308 Value ($000) $3 Avg Close $11.00 Range $9.00 - $14.59

Q2 2021

Shares 308 Value ($000) $4 Avg Close $16.52 Range $12.71 - $23.95

Q1 2021

Shares 308 Value ($000) $7 Avg Close $25.93 Range $12.50 - $45.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	264	$1	$6.14	$4.81 - $7.85
Q4 2021	264	$2	$7.51	$5.11 - $10.37
Q3 2021	308	$3	$11.00	$9.00 - $14.59
Q2 2021	308	$4	$16.52	$12.71 - $23.95
Q1 2021	308	$7	$25.93	$12.50 - $45.42