IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q2 2024

Shares 12,500 Value ($000) $79 Avg Close $6.59 Range $4.73 - $10.53

Q1 2024

Shares 12,500 Value ($000) $67 Avg Close $4.53 Range $3.12 - $6.78

Q4 2023

Shares 12,500 Value ($000) $63 Avg Close $3.14 Range $1.25 - $5.28

Q3 2023

Shares 12,500 Value ($000) $21 Avg Close $2.01 Range $1.27 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,500	$79	$6.59	$4.73 - $10.53
Q1 2024	12,500	$67	$4.53	$3.12 - $6.78
Q4 2023	12,500	$63	$3.14	$1.25 - $5.28
Q3 2023	12,500	$21	$2.01	$1.27 - $3.33