IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 14,224,224 Value ($000) $28,164 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 12,835,579 Value ($000) $31,576 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 7,718,265 Value ($000) $20,376 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 129,363 Value ($000) $389 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 252,075 Value ($000) $645 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 95,609 Value ($000) $356 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 1,716,059 Value ($000) $10,845 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 308,138 Value ($000) $1,655 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 821,643 Value ($000) $4,125 Avg Close $3.14 Range $1.25 - $5.28
Q2 2023
Shares 146,732 Value ($000) $408 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 224,756 Value ($000) $409 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 46,860 Value ($000) $238 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 18,874 Value ($000) $94 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 42,605 Value ($000) $159 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 149,606 Value ($000) $840 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 27,203 Value ($000) $165 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 12,058 Value ($000) $118 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 30,048 Value ($000) $429 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 42,576 Value ($000) $1,011 Avg Close $25.93 Range $12.50 - $45.42