| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| ImmunityBio Inc. See remarks | C | Common Stock | |||||
| ImmunityBio Inc. See remarks | C | Second Amended and Restated Convertible Promissory Note | |||||
| ImmunityBio Inc. See remarks | F | Common Stock | |||||
| ImmunityBio Inc. See remarks | M | Common Stock | |||||
| ImmunityBio Inc. See remarks | M | Restricted Stock Units |