IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 4,717,843 Value ($000) $9,341 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 2,607,860 Value ($000) $6,415 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 802,563 Value ($000) $2,119 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 23,800 Value ($000) $72 Avg Close $3.03 Range $2.28 - $4.27

Q4 2024

Shares 28,317 Value ($000) $72 Avg Close $4.17 Range $2.50 - $7.48

Q2 2021

Shares 85,579 Value ($000) $1,222 Avg Close $16.52 Range $12.71 - $23.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,717,843	$9,341	$2.27	$1.95 - $2.75
Q3 2025	2,607,860	$6,415	$2.58	$2.17 - $3.11
Q2 2025	802,563	$2,119	$2.69	$1.83 - $3.76
Q1 2025	23,800	$72	$3.03	$2.28 - $4.27
Q4 2024	28,317	$72	$4.17	$2.50 - $7.48
Q2 2021	85,579	$1,222	$16.52	$12.71 - $23.95