IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2024

Shares 23,185 Value ($000) $147 Avg Close $6.59 Range $4.73 - $10.53

Q3 2021

Shares 13,169 Value ($000) $128 Avg Close $11.00 Range $9.00 - $14.59

Q2 2021

Shares 22,663 Value ($000) $324 Avg Close $16.52 Range $12.71 - $23.95

Q1 2021

Shares 14,563 Value ($000) $346 Avg Close $25.93 Range $12.50 - $45.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,185	$147	$6.59	$4.73 - $10.53
Q3 2021	13,169	$128	$11.00	$9.00 - $14.59
Q2 2021	22,663	$324	$16.52	$12.71 - $23.95
Q1 2021	14,563	$346	$25.93	$12.50 - $45.42