IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 77,118 Value ($000) $153 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 218,181 Value ($000) $537 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 245,801 Value ($000) $649 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 827,039 Value ($000) $2,489 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 50,330 Value ($000) $129 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 94,270 Value ($000) $351 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 40,663 Value ($000) $257 Avg Close $6.59 Range $4.73 - $10.53
Q3 2023
Shares 84,770 Value ($000) $143 Avg Close $2.01 Range $1.27 - $3.33
Q1 2023
Shares 13,625 Value ($000) $25 Avg Close $3.11 Range $1.21 - $5.25