IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 17,814 Value ($000) $35 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 16,125 Value ($000) $40 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 31,309 Value ($000) $83 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 46,596 Value ($000) $140 Avg Close $3.03 Range $2.28 - $4.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,814	$35	$2.27	$1.95 - $2.75
Q3 2025	16,125	$40	$2.58	$2.17 - $3.11
Q2 2025	31,309	$83	$2.69	$1.83 - $3.76
Q1 2025	46,596	$140	$3.03	$2.28 - $4.27