IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 19,525 Value ($000) $39 Avg Close $2.27 Range $1.95 - $2.75

Q2 2025

Shares 28,343 Value ($000) $75 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 33,912 Value ($000) $102 Avg Close $3.03 Range $2.28 - $4.27

Q4 2024

Shares 13,546 Value ($000) $35 Avg Close $4.17 Range $2.50 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,525	$39	$2.27	$1.95 - $2.75
Q2 2025	28,343	$75	$2.69	$1.83 - $3.76
Q1 2025	33,912	$102	$3.03	$2.28 - $4.27
Q4 2024	13,546	$35	$4.17	$2.50 - $7.48