IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 14,000 Value ($000) $70 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 14,000 Value ($000) $24 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 14,000 Value ($000) $39 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 14,000 Value ($000) $25 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 14,000 Value ($000) $71 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 14,000 Value ($000) $70 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 14,000 Value ($000) $52 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 14,000 Value ($000) $79 Avg Close $6.14 Range $4.81 - $7.85