IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 143,221 Value ($000) $352 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 148,711 Value ($000) $393 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 345,944 Value ($000) $1,041 Avg Close $3.03 Range $2.28 - $4.27

Q4 2024

Shares 99,757 Value ($000) $255 Avg Close $4.17 Range $2.50 - $7.48

Q2 2024

Shares 96,765 Value ($000) $612 Avg Close $6.59 Range $4.73 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	143,221	$352	$2.58	$2.17 - $3.11
Q2 2025	148,711	$393	$2.69	$1.83 - $3.76
Q1 2025	345,944	$1,041	$3.03	$2.28 - $4.27
Q4 2024	99,757	$255	$4.17	$2.50 - $7.48
Q2 2024	96,765	$612	$6.59	$4.73 - $10.53