IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 607,330 Value ($000) $1,203 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 452,458 Value ($000) $1,113 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 252,468 Value ($000) $667 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 324,549 Value ($000) $977 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 549,905 Value ($000) $1,408 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 455,705 Value ($000) $1,695 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 435,653 Value ($000) $2,753 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 1,310,390 Value ($000) $7,037 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 739,808 Value ($000) $3,714 Avg Close $3.14 Range $1.25 - $5.28
Q4 2022
Shares 471,523 Value ($000) $2,391 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 404,440 Value ($000) $2,010 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 284,322 Value ($000) $1,058 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 780,200 Value ($000) $4,377 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 825,388 Value ($000) $5,018 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 451,039 Value ($000) $4,393 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 417,778 Value ($000) $5,966 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 525,284 Value ($000) $12,470 Avg Close $25.93 Range $12.50 - $45.42