IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 14,416 Value ($000) $28 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 14,416 Value ($000) $35 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 10,036 Value ($000) $26 Avg Close $2.69 Range $1.83 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,416	$28	$2.27	$1.95 - $2.75
Q3 2025	14,416	$35	$2.58	$2.17 - $3.11
Q2 2025	10,036	$26	$2.69	$1.83 - $3.76