IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2025

Shares 16,224 Value ($000) $43 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 45,005 Value ($000) $135 Avg Close $3.03 Range $2.28 - $4.27

Q2 2024

Shares 14,594 Value ($000) $92 Avg Close $6.59 Range $4.73 - $10.53

Q1 2024

Shares 32,526 Value ($000) $175 Avg Close $4.53 Range $3.12 - $6.78

Q4 2023

Shares 10,788 Value ($000) $54 Avg Close $3.14 Range $1.25 - $5.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,224	$43	$2.69	$1.83 - $3.76
Q1 2025	45,005	$135	$3.03	$2.28 - $4.27
Q2 2024	14,594	$92	$6.59	$4.73 - $10.53
Q1 2024	32,526	$175	$4.53	$3.12 - $6.78
Q4 2023	10,788	$54	$3.14	$1.25 - $5.28