IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022

Shares 14,782 Value ($000) $55 Avg Close $4.02 Range $2.60 - $6.28

Q1 2022

Shares 6,149 Value ($000) $34 Avg Close $6.14 Range $4.81 - $7.85

Q4 2021

Shares 275 Value ($000) $2 Avg Close $7.51 Range $5.11 - $10.37

Q2 2021

Shares 310 Value ($000) $4 Avg Close $16.52 Range $12.71 - $23.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	14,782	$55	$4.02	$2.60 - $6.28
Q1 2022	6,149	$34	$6.14	$4.81 - $7.85
Q4 2021	275	$2	$7.51	$5.11 - $10.37
Q2 2021	310	$4	$16.52	$12.71 - $23.95