IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023

Shares 399,046 Value ($000) $726 Avg Close $3.11 Range $1.21 - $5.25

Q4 2021

Shares 47,850 Value ($000) $291 Avg Close $7.51 Range $5.11 - $10.37

Q3 2021

Shares 75,022 Value ($000) $731 Avg Close $11.00 Range $9.00 - $14.59

Q2 2021

Shares 19,699 Value ($000) $281 Avg Close $16.52 Range $12.71 - $23.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	399,046	$726	$3.11	$1.21 - $5.25
Q4 2021	47,850	$291	$7.51	$5.11 - $10.37
Q3 2021	75,022	$731	$11.00	$9.00 - $14.59
Q2 2021	19,699	$281	$16.52	$12.71 - $23.95