Highbridge Capital Management’s ImmunityBio IBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-27,002	Closed	-$210K	–	1143
2016 Q3	$210K	Buy	+27,002	New	+$210K	﹤0.01%	920
2016 Q2	–	Sell	-10,605	Closed	-$87K	–	1168
2016 Q1	$87K	Buy	+10,605	New	+$87K	﹤0.01%	762