IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 38,972 Value ($000) $77 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 55,005 Value ($000) $135 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 32,135 Value ($000) $85 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 17,492 Value ($000) $53 Avg Close $3.03 Range $2.28 - $4.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,972	$77	$2.27	$1.95 - $2.75
Q3 2025	55,005	$135	$2.58	$2.17 - $3.11
Q2 2025	32,135	$85	$2.69	$1.83 - $3.76
Q1 2025	17,492	$53	$3.03	$2.28 - $4.27