IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

TANG CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001232621)

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

Q4 2025

Shares 2,333,333 Value ($000) $4,620 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 2,333,333 Value ($000) $5,740 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 2,333,333 Value ($000) $6,160 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 2,333,333 Value ($000) $7,023 Avg Close $3.03 Range $2.28 - $4.27

Q4 2024

Shares 2,814,192 Value ($000) $7,204 Avg Close $4.17 Range $2.50 - $7.48

Q1 2023

Shares 1,095,795 Value ($000) $1,994 Avg Close $3.11 Range $1.21 - $5.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,333,333	$4,620	$2.27	$1.95 - $2.75
Q3 2025	2,333,333	$5,740	$2.58	$2.17 - $3.11
Q2 2025	2,333,333	$6,160	$2.69	$1.83 - $3.76
Q1 2025	2,333,333	$7,023	$3.03	$2.28 - $4.27
Q4 2024	2,814,192	$7,204	$4.17	$2.50 - $7.48
Q1 2023	1,095,795	$1,994	$3.11	$1.21 - $5.25