IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2022
Shares 6 Value ($000) $0 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 74 Value ($000) $0 Avg Close $4.56 Range $3.52 - $7.80