IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q2 2024

Shares 2,478 Value ($000) $16 Avg Close $6.59 Range $4.73 - $10.53

Q1 2024

Shares 6,097 Value ($000) $33 Avg Close $4.53 Range $3.12 - $6.78

Q1 2021

Shares 1,618 Value ($000) $38 Avg Close $25.93 Range $12.50 - $45.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,478	$16	$6.59	$4.73 - $10.53
Q1 2024	6,097	$33	$4.53	$3.12 - $6.78
Q1 2021	1,618	$38	$25.93	$12.50 - $45.42