IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2024

Shares 17,158 Value ($000) $64 Avg Close $4.63 Range $3.23 - $6.84

Q2 2024

Shares 17,158 Value ($000) $108 Avg Close $6.59 Range $4.73 - $10.53

Q4 2023

Shares 13,508 Value ($000) $68 Avg Close $3.14 Range $1.25 - $5.28

Q3 2023

Shares 13,508 Value ($000) $23 Avg Close $2.01 Range $1.27 - $3.33

Q2 2023

Shares 18,458 Value ($000) $51 Avg Close $2.83 Range $1.47 - $6.93

Q1 2023

Shares 18,408 Value ($000) $0 Avg Close $3.11 Range $1.21 - $5.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,158	$64	$4.63	$3.23 - $6.84
Q2 2024	17,158	$108	$6.59	$4.73 - $10.53
Q4 2023	13,508	$68	$3.14	$1.25 - $5.28
Q3 2023	13,508	$23	$2.01	$1.27 - $3.33
Q2 2023	18,458	$51	$2.83	$1.47 - $6.93
Q1 2023	18,408	$0	$3.11	$1.21 - $5.25