IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2025

Shares 16,700 Value ($000) $44 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 12,700 Value ($000) $38 Avg Close $3.03 Range $2.28 - $4.27

Q4 2024

Shares 12,700 Value ($000) $0 Avg Close $4.17 Range $2.50 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,700	$44	$2.69	$1.83 - $3.76
Q1 2025	12,700	$38	$3.03	$2.28 - $4.27
Q4 2024	12,700	$0	$4.17	$2.50 - $7.48