Magnetar Financial’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	-13,475	Closed	-$105K	–	188
2016 Q3	$105K	Sell	13,475 -5,696	-30%	-$44.4K	﹤0.01%	510
2016 Q2	$119K	Buy	+19,171	New	+$119K	﹤0.01%	324