IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 15,925 Value ($000) $32 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 15,500 Value ($000) $38 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 14,500 Value ($000) $38 Avg Close $2.69 Range $1.83 - $3.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,925	$32	$2.27	$1.95 - $2.75
Q3 2025	15,500	$38	$2.58	$2.17 - $3.11
Q2 2025	14,500	$38	$2.69	$1.83 - $3.76