IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 1,231,770 Value ($000) $2,439 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 1,016,199 Value ($000) $2,500 Avg Close $2.58 Range $2.17 - $3.11

Q2 2022

Shares 401,681 Value ($000) $1,494 Avg Close $4.02 Range $2.60 - $6.28

Q4 2021

Shares 304,900 Value ($000) $1,854 Avg Close $7.51 Range $5.11 - $10.37

Q3 2021

Shares 207,917 Value ($000) $2,025 Avg Close $11.00 Range $9.00 - $14.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,231,770	$2,439	$2.27	$1.95 - $2.75
Q3 2025	1,016,199	$2,500	$2.58	$2.17 - $3.11
Q2 2022	401,681	$1,494	$4.02	$2.60 - $6.28
Q4 2021	304,900	$1,854	$7.51	$5.11 - $10.37
Q3 2021	207,917	$2,025	$11.00	$9.00 - $14.59