IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021

Shares 8,950 Value ($000) $87 Avg Close $11.00 Range $9.00 - $14.59

Q2 2021

Shares 8,740 Value ($000) $124 Avg Close $16.52 Range $12.71 - $23.95

Q1 2021

Shares 2,465 Value ($000) $58 Avg Close $25.93 Range $12.50 - $45.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,950	$87	$11.00	$9.00 - $14.59
Q2 2021	8,740	$124	$16.52	$12.71 - $23.95
Q1 2021	2,465	$58	$25.93	$12.50 - $45.42