IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 22,860 Value ($000) $56 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 12,322 Value ($000) $33 Avg Close $2.69 Range $1.83 - $3.76

Q4 2023

Shares 43,604 Value ($000) $219 Avg Close $3.14 Range $1.25 - $5.28

Q3 2023

Shares 33,980 Value ($000) $57 Avg Close $2.01 Range $1.27 - $3.33

Q1 2023

Shares 11,678 Value ($000) $21 Avg Close $3.11 Range $1.21 - $5.25

Q1 2022

Shares 40,502 Value ($000) $227 Avg Close $6.14 Range $4.81 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,860	$56	$2.58	$2.17 - $3.11
Q2 2025	12,322	$33	$2.69	$1.83 - $3.76
Q4 2023	43,604	$219	$3.14	$1.25 - $5.28
Q3 2023	33,980	$57	$2.01	$1.27 - $3.33
Q1 2023	11,678	$21	$3.11	$1.21 - $5.25
Q1 2022	40,502	$227	$6.14	$4.81 - $7.85