IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 1,142,256 Value ($000) $2,262 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 117,656 Value ($000) $289 Avg Close $2.58 Range $2.17 - $3.11

Q2 2022

Shares 15,200 Value ($000) $57 Avg Close $4.02 Range $2.60 - $6.28

Q1 2022

Shares 23,400 Value ($000) $131 Avg Close $6.14 Range $4.81 - $7.85

Q4 2021

Shares 28,100 Value ($000) $171 Avg Close $7.51 Range $5.11 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,142,256	$2,262	$2.27	$1.95 - $2.75
Q3 2025	117,656	$289	$2.58	$2.17 - $3.11
Q2 2022	15,200	$57	$4.02	$2.60 - $6.28
Q1 2022	23,400	$131	$6.14	$4.81 - $7.85
Q4 2021	28,100	$171	$7.51	$5.11 - $10.37