IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2023

Shares 24,796 Value ($000) $45 Avg Close $3.11 Range $1.21 - $5.25

Q4 2022

Shares 50,622 Value ($000) $257 Avg Close $5.49 Range $4.35 - $7.10

Q2 2022

Shares 135,655 Value ($000) $505 Avg Close $4.02 Range $2.60 - $6.28

Q1 2022

Shares 51,765 Value ($000) $290 Avg Close $6.14 Range $4.81 - $7.85

Q4 2021

Shares 91,514 Value ($000) $556 Avg Close $7.51 Range $5.11 - $10.37

Q1 2021

Shares 31,444 Value ($000) $746 Avg Close $25.93 Range $12.50 - $45.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24,796	$45	$3.11	$1.21 - $5.25
Q4 2022	50,622	$257	$5.49	$4.35 - $7.10
Q2 2022	135,655	$505	$4.02	$2.60 - $6.28
Q1 2022	51,765	$290	$6.14	$4.81 - $7.85
Q4 2021	91,514	$556	$7.51	$5.11 - $10.37
Q1 2021	31,444	$746	$25.93	$12.50 - $45.42