IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1,396 Value ($000) $14 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 1,396 Value ($000) $20 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 1,396 Value ($000) $33 Avg Close $25.93 Range $12.50 - $45.42