IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 5,106 Value ($000) $13 Avg Close $2.58 Range $2.17 - $3.11

Q4 2023

Shares 2,506 Value ($000) $13 Avg Close $3.14 Range $1.25 - $5.28

Q1 2023

Shares 800 Value ($000) $1 Avg Close $3.11 Range $1.21 - $5.25

Q4 2022

Shares 3,200 Value ($000) $16 Avg Close $5.49 Range $4.35 - $7.10

Q1 2022

Shares 113,299 Value ($000) $636 Avg Close $6.14 Range $4.81 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,106	$13	$2.58	$2.17 - $3.11
Q4 2023	2,506	$13	$3.14	$1.25 - $5.28
Q1 2023	800	$1	$3.11	$1.21 - $5.25
Q4 2022	3,200	$16	$5.49	$4.35 - $7.10
Q1 2022	113,299	$636	$6.14	$4.81 - $7.85