IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2022

Shares 46,433 Value ($000) $260 Avg Close $6.14 Range $4.81 - $7.85

Q4 2021

Shares 44,046 Value ($000) $332 Avg Close $7.51 Range $5.11 - $10.37

Q3 2021

Shares 19,679 Value ($000) $192 Avg Close $11.00 Range $9.00 - $14.59

Q2 2021

Shares 19,679 Value ($000) $281 Avg Close $16.52 Range $12.71 - $23.95

Q1 2021

Shares 43,944 Value ($000) $1,043 Avg Close $25.93 Range $12.50 - $45.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	46,433	$260	$6.14	$4.81 - $7.85
Q4 2021	44,046	$332	$7.51	$5.11 - $10.37
Q3 2021	19,679	$192	$11.00	$9.00 - $14.59
Q2 2021	19,679	$281	$16.52	$12.71 - $23.95
Q1 2021	43,944	$1,043	$25.93	$12.50 - $45.42