IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 3,654,499 Value ($000) $7,236 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 2,642,654 Value ($000) $6,501 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 1,851,908 Value ($000) $4,889 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 773,471 Value ($000) $2,328 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 563,911 Value ($000) $1,444 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 418,057 Value ($000) $1,555 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 379,101 Value ($000) $2,396 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 111,388 Value ($000) $598 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 186,040 Value ($000) $934 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 457,632 Value ($000) $773 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 360,213 Value ($000) $1,001 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 435,173 Value ($000) $792 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 421,999 Value ($000) $2,140 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 630,766 Value ($000) $3,135 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 574,719 Value ($000) $2,138 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 764,940 Value ($000) $4,291 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 949,426 Value ($000) $5,772 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 885,444 Value ($000) $8,624 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 765,181 Value ($000) $10,927 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 470,227 Value ($000) $11,163 Avg Close $25.93 Range $12.50 - $45.42