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HARBOURVEST PARTNERS LLC
> IBRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ImmunityBio, Inc. | IBRX | 335,709 | 0 | 933,271,000 | 322,281,000 | $2,780.00 |
| 03/31/2023 | ImmunityBio, Inc. | IBRX | 335,709 | 0 | 610,990,000 | -1,091,055,000 | $1,820.00 |
| 12/31/2022 | ImmunityBio, Inc. | IBRX | 335,709 | 0 | 1,702,045,000 | 1,700,377,000 | $5,070.00 |
| 09/30/2022 | ImmunityBio, Inc. | IBRX | 335,709 | 0 | 1,668,000 | 419,000 | $4.97 |
| 06/30/2022 | ImmunityBio, Inc. | IBRX | 335,709 | 0 | 1,249,000 | -634,000 | $3.72 |
| 03/31/2022 | ImmunityBio, Inc. | IBRX | 335,709 | 0 | 1,883,000 | -158,000 | $5.61 |
| 12/31/2021 | ImmunityBio, Inc. | IBRX | 335,709 | 0 | 2,041,000 | -1,229,000 | $6.08 |
| 09/30/2021 | ImmunityBio, Inc. | IBRX | 335,709 | 0 | 3,270,000 | -1,524,000 | $9.74 |
| 06/30/2021 | ImmunityBio, Inc. | IBRX | 335,709 | 335,709 | 4,794,000 | 4,794,000 | $14.28 |
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