IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 24,704 Value ($000) $49 Avg Close $2.27 Range $1.95 - $2.75
Q1 2025
Shares 13,328 Value ($000) $40 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 27,966 Value ($000) $72 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 11,012 Value ($000) $41 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 16,580 Value ($000) $105 Avg Close $6.59 Range $4.73 - $10.53
Q4 2021
Shares 10,221 Value ($000) $62 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 10,455 Value ($000) $102 Avg Close $11.00 Range $9.00 - $14.59
Q1 2021
Shares 98,437 Value ($000) $2,337 Avg Close $25.93 Range $12.50 - $45.42