IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 43,776 Value ($000) $132 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 47,984 Value ($000) $123 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 47,984 Value ($000) $179 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 44,262 Value ($000) $280 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 58,032 Value ($000) $312 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 77,886 Value ($000) $391 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 58,136 Value ($000) $98 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 47,540 Value ($000) $132 Avg Close $2.83 Range $1.47 - $6.93