IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 132,248 Value ($000) $312 Avg Close $2.27 Range $1.95 - $2.75

Q1 2022

Shares 64,030 Value ($000) $359 Avg Close $6.14 Range $4.81 - $7.85

Q4 2021

Shares 64,030 Value ($000) $389 Avg Close $7.51 Range $5.11 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,248	$312	$2.27	$1.95 - $2.75
Q1 2022	64,030	$359	$6.14	$4.81 - $7.85
Q4 2021	64,030	$389	$7.51	$5.11 - $10.37