IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 49,097 Value ($000) $0 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 30,306 Value ($000) $0 Avg Close $2.58 Range $2.17 - $3.11
Q1 2025
Shares 42,188 Value ($000) $0 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 60,340 Value ($000) $0 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 59,775 Value ($000) $0 Avg Close $4.63 Range $3.23 - $6.84
Q4 2023
Shares 49,005 Value ($000) $0 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 33,697 Value ($000) $0 Avg Close $2.01 Range $1.27 - $3.33
Q1 2023
Shares 51,013 Value ($000) $0 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 17,400 Value ($000) $0 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 97,662 Value ($000) $485 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 97,406 Value ($000) $362 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 49,996 Value ($000) $280 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 26,379 Value ($000) $160 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 77,385 Value ($000) $754 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 32,260 Value ($000) $461 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 12,920 Value ($000) $307 Avg Close $25.93 Range $12.50 - $45.42