IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Alaethes Wealth LLC's Holding History (CIK: 0001859677)

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

Q1 2022

Shares 5,175 Value ($000) $29 Avg Close $6.14 Range $4.81 - $7.85

Q4 2021

Shares 5,175 Value ($000) $31 Avg Close $7.51 Range $5.11 - $10.37

Q3 2021

Shares 5,175 Value ($000) $50 Avg Close $11.00 Range $9.00 - $14.59

Q2 2021

Shares 5,175 Value ($000) $74 Avg Close $16.52 Range $12.71 - $23.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,175	$29	$6.14	$4.81 - $7.85
Q4 2021	5,175	$31	$7.51	$5.11 - $10.37
Q3 2021	5,175	$50	$11.00	$9.00 - $14.59
Q2 2021	5,175	$74	$16.52	$12.71 - $23.95