IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

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

Q4 2021

Shares 19,057 Value ($000) $116 Avg Close $7.51 Range $5.11 - $10.37

Q3 2021

Shares 11,767 Value ($000) $115 Avg Close $11.00 Range $9.00 - $14.59

Q2 2021

Shares 11,312 Value ($000) $162 Avg Close $16.52 Range $12.71 - $23.95

Q1 2021

Shares 9,682 Value ($000) $230 Avg Close $25.93 Range $12.50 - $45.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	19,057	$116	$7.51	$5.11 - $10.37
Q3 2021	11,767	$115	$11.00	$9.00 - $14.59
Q2 2021	11,312	$162	$16.52	$12.71 - $23.95
Q1 2021	9,682	$230	$25.93	$12.50 - $45.42