IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025

Shares 237,761 Value ($000) $1 Avg Close $3.03 Range $2.28 - $4.27

Q2 2024

Shares 67,782 Value ($000) $0 Avg Close $6.59 Range $4.73 - $10.53

Q1 2023

Shares 69,888 Value ($000) $0 Avg Close $3.11 Range $1.21 - $5.25

Q2 2022

Shares 54,717 Value ($000) $203 Avg Close $4.02 Range $2.60 - $6.28

Q1 2022

Shares 37,842 Value ($000) $212 Avg Close $6.14 Range $4.81 - $7.85

Q1 2021

Shares 93,764 Value ($000) $2,225 Avg Close $25.93 Range $12.50 - $45.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	237,761	$1	$3.03	$2.28 - $4.27
Q2 2024	67,782	$0	$6.59	$4.73 - $10.53
Q1 2023	69,888	$0	$3.11	$1.21 - $5.25
Q2 2022	54,717	$203	$4.02	$2.60 - $6.28
Q1 2022	37,842	$212	$6.14	$4.81 - $7.85
Q1 2021	93,764	$2,225	$25.93	$12.50 - $45.42