IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,995,607 Value ($000) $3,951 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 1,680,582 Value ($000) $4,134 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 1,190,647 Value ($000) $3,143 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 1,438,416 Value ($000) $4,330 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 1,587,689 Value ($000) $4,064 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 406,433 Value ($000) $1,512 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 458,255 Value ($000) $2,896 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 925,489 Value ($000) $4,970 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 42,712 Value ($000) $214 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 39,782 Value ($000) $67 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 39,712 Value ($000) $110 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 114,378 Value ($000) $208 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 368,603 Value ($000) $1,869 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 115,918 Value ($000) $576 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 50,073 Value ($000) $186 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 173,030 Value ($000) $971 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 354,987 Value ($000) $2,159 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 278,699 Value ($000) $2,714 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 27,179 Value ($000) $388 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 56,014 Value ($000) $1,330 Avg Close $25.93 Range $12.50 - $45.42