IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 78,035 Value ($000) $155 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 11,809 Value ($000) $29 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 11,809 Value ($000) $31 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 11,809 Value ($000) $36 Avg Close $3.03 Range $2.28 - $4.27

Q1 2024

Shares 13,772 Value ($000) $74 Avg Close $4.53 Range $3.12 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,035	$155	$2.27	$1.95 - $2.75
Q3 2025	11,809	$29	$2.58	$2.17 - $3.11
Q2 2025	11,809	$31	$2.69	$1.83 - $3.76
Q1 2025	11,809	$36	$3.03	$2.28 - $4.27
Q1 2024	13,772	$74	$4.53	$3.12 - $6.78