IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 766,908 Value ($000) $1,518 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 1,158,765 Value ($000) $2,851 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 775,301 Value ($000) $2,047 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 1,346,036 Value ($000) $4,052 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 498,429 Value ($000) $1,276 Avg Close $4.17 Range $2.50 - $7.48
Q3 2023
Shares 446,743 Value ($000) $755 Avg Close $2.01 Range $1.27 - $3.33
Q1 2023
Shares 153,089 Value ($000) $279 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 321,093 Value ($000) $1,628 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 380,688 Value ($000) $1,892 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 349,252 Value ($000) $1,299 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 393,004 Value ($000) $2,205 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 240,789 Value ($000) $1,464 Avg Close $7.51 Range $5.11 - $10.37
Q1 2021
Shares 10,544 Value ($000) $250 Avg Close $25.93 Range $12.50 - $45.42