IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022

Shares 125 Value ($000) $1 Avg Close $5.49 Range $4.35 - $7.10

Q3 2022

Shares 125 Value ($000) $1 Avg Close $4.56 Range $3.52 - $7.80

Q2 2022

Shares 125 Value ($000) $0 Avg Close $4.02 Range $2.60 - $6.28

Q1 2022

Shares 125 Value ($000) $1 Avg Close $6.14 Range $4.81 - $7.85

Q4 2021

Shares 125 Value ($000) $1 Avg Close $7.51 Range $5.11 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	125	$1	$5.49	$4.35 - $7.10
Q3 2022	125	$1	$4.56	$3.52 - $7.80
Q2 2022	125	$0	$4.02	$2.60 - $6.28
Q1 2022	125	$1	$6.14	$4.81 - $7.85
Q4 2021	125	$1	$7.51	$5.11 - $10.37