IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q1 2023

Shares 11,846 Value ($000) $22 Avg Close $3.11 Range $1.21 - $5.25

Q4 2022

Shares 19,910 Value ($000) $101 Avg Close $5.49 Range $4.35 - $7.10

Q3 2022

Shares 17,783 Value ($000) $96 Avg Close $4.56 Range $3.52 - $7.80

Q2 2022

Shares 17,949 Value ($000) $78 Avg Close $4.02 Range $2.60 - $6.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,846	$22	$3.11	$1.21 - $5.25
Q4 2022	19,910	$101	$5.49	$4.35 - $7.10
Q3 2022	17,783	$96	$4.56	$3.52 - $7.80
Q2 2022	17,949	$78	$4.02	$2.60 - $6.28