IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 1,550 Value ($000) $4 Avg Close $2.83 Range $1.47 - $6.93

Q1 2023

Shares 1,550 Value ($000) $3 Avg Close $3.11 Range $1.21 - $5.25

Q4 2022

Shares 1,550 Value ($000) $8 Avg Close $5.49 Range $4.35 - $7.10

Q3 2022

Shares 1,550 Value ($000) $8 Avg Close $4.56 Range $3.52 - $7.80

Q2 2022

Shares 1,650 Value ($000) $6 Avg Close $4.02 Range $2.60 - $6.28

Q1 2022

Shares 1,650 Value ($000) $5 Avg Close $6.14 Range $4.81 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,550	$4	$2.83	$1.47 - $6.93
Q1 2023	1,550	$3	$3.11	$1.21 - $5.25
Q4 2022	1,550	$8	$5.49	$4.35 - $7.10
Q3 2022	1,550	$8	$4.56	$3.52 - $7.80
Q2 2022	1,650	$6	$4.02	$2.60 - $6.28
Q1 2022	1,650	$5	$6.14	$4.81 - $7.85