IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 4,279 Value ($000) $8 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 3,243 Value ($000) $8 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 1,425 Value ($000) $4 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 695 Value ($000) $2 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 1,213 Value ($000) $3 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 213 Value ($000) $1 Avg Close $4.63 Range $3.23 - $6.84