IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 51,640 Value ($000) $102 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 17,726 Value ($000) $44 Avg Close $2.58 Range $2.17 - $3.11
Q1 2025
Shares 56,165 Value ($000) $169 Avg Close $3.03 Range $2.28 - $4.27
Q3 2024
Shares 65,811 Value ($000) $245 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 207,196 Value ($000) $1,309 Avg Close $6.59 Range $4.73 - $10.53
Q2 2023
Shares 193,285 Value ($000) $537 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 72,266 Value ($000) $132 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 896,961 Value ($000) $4,548 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 47,907 Value ($000) $238 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 64,945 Value ($000) $242 Avg Close $4.02 Range $2.60 - $6.28