IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 493,445 Value ($000) $977 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 39,490 Value ($000) $0 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 62,775 Value ($000) $0 Avg Close $2.69 Range $1.83 - $3.76
Q4 2023
Shares 52,314 Value ($000) $0 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 8,883 Value ($000) $0 Avg Close $2.01 Range $1.27 - $3.33
Q1 2023
Shares 109,766 Value ($000) $0 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 1,990 Value ($000) $0 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 55,252 Value ($000) $274 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 40,852 Value ($000) $151 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 24,136 Value ($000) $135 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 80,448 Value ($000) $489 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 3,340 Value ($000) $47 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 2,891 Value ($000) $41 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 39,460 Value ($000) $936 Avg Close $25.93 Range $12.50 - $45.42