IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 84,700 Value ($000) $168 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 107,400 Value ($000) $264 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 9,000 Value ($000) $24 Avg Close $2.69 Range $1.83 - $3.76
Q4 2024
Shares 490,300 Value ($000) $1,255 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 84,400 Value ($000) $314 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 263,300 Value ($000) $1,651 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 55,311 Value ($000) $449 Avg Close $4.53 Range $3.12 - $6.78
Q3 2023
Shares 699,300 Value ($000) $1,070 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 795,400 Value ($000) $2,179 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 132,100 Value ($000) $240 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 132,100 Value ($000) $670 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 1,800 Value ($000) $9 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 1,800 Value ($000) $7 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 1,800 Value ($000) $10 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 1,800 Value ($000) $11 Avg Close $7.51 Range $5.11 - $10.37