IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 5 Value ($000) $0 Avg Close $3.11 Range $1.21 - $5.25

Q4 2022

Shares 11 Value ($000) $0 Avg Close $5.49 Range $4.35 - $7.10

Q1 2022

Shares 8 Value ($000) $0 Avg Close $6.14 Range $4.81 - $7.85

Q4 2021

Shares 3 Value ($000) $0 Avg Close $7.51 Range $5.11 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5	$0	$3.11	$1.21 - $5.25
Q4 2022	11	$0	$5.49	$4.35 - $7.10
Q1 2022	8	$0	$6.14	$4.81 - $7.85
Q4 2021	3	$0	$7.51	$5.11 - $10.37