IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 14,682 Value ($000) $29 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 25,791 Value ($000) $63 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 10,000 Value ($000) $26 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 16,000 Value ($000) $48 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 24,000 Value ($000) $61 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 24,000 Value ($000) $89 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 24,000 Value ($000) $152 Avg Close $6.59 Range $4.73 - $10.53