IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 619,000 Value ($000) $1,226 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 619,000 Value ($000) $1,523 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 308,600 Value ($000) $815 Avg Close $2.69 Range $1.83 - $3.76
Q4 2024
Shares 270,800 Value ($000) $693 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 217,800 Value ($000) $810 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 122,500 Value ($000) $774 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 266,200 Value ($000) $1,429 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 79,500 Value ($000) $399 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 131,300 Value ($000) $222 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 131,300 Value ($000) $365 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 49,200 Value ($000) $90 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 49,200 Value ($000) $249 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 49,200 Value ($000) $245 Avg Close $4.56 Range $3.52 - $7.80
Q4 2021
Shares 153,300 Value ($000) $932 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 158,100 Value ($000) $1,540 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 158,100 Value ($000) $2,258 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 158,100 Value ($000) $3,753 Avg Close $25.93 Range $12.50 - $45.42