IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2024

Shares 15,030 Value ($000) $38 Avg Close $4.17 Range $2.50 - $7.48

Q3 2024

Shares 15,030 Value ($000) $73 Avg Close $4.63 Range $3.23 - $6.84

Q2 2024

Shares 20,021 Value ($000) $127 Avg Close $6.59 Range $4.73 - $10.53

Q1 2024

Shares 20,021 Value ($000) $161 Avg Close $4.53 Range $3.12 - $6.78

Q4 2023

Shares 21,243 Value ($000) $107 Avg Close $3.14 Range $1.25 - $5.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,030	$38	$4.17	$2.50 - $7.48
Q3 2024	15,030	$73	$4.63	$3.23 - $6.84
Q2 2024	20,021	$127	$6.59	$4.73 - $10.53
Q1 2024	20,021	$161	$4.53	$3.12 - $6.78
Q4 2023	21,243	$107	$3.14	$1.25 - $5.28