IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2025

Shares 22,753 Value ($000) $56 Avg Close $2.58 Range $2.17 - $3.11

Q2 2024

Shares 12,734 Value ($000) $80 Avg Close $6.59 Range $4.73 - $10.53

Q4 2021

Shares 14,805 Value ($000) $90 Avg Close $7.51 Range $5.11 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,753	$56	$2.58	$2.17 - $3.11
Q2 2024	12,734	$80	$6.59	$4.73 - $10.53
Q4 2021	14,805	$90	$7.51	$5.11 - $10.37