IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2024

Shares 64,255 Value ($000) $406 Avg Close $6.59 Range $4.73 - $10.53

Q1 2024

Shares 92,839 Value ($000) $499 Avg Close $4.53 Range $3.12 - $6.78

Q1 2022

Shares 11,219 Value ($000) $63 Avg Close $6.14 Range $4.81 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	64,255	$406	$6.59	$4.73 - $10.53
Q1 2024	92,839	$499	$4.53	$3.12 - $6.78
Q1 2022	11,219	$63	$6.14	$4.81 - $7.85