IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 26,968 Value ($000) $53 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 23,390 Value ($000) $58 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 13,230 Value ($000) $35 Avg Close $2.69 Range $1.83 - $3.76
Q4 2024
Shares 92,377 Value ($000) $236 Avg Close $4.17 Range $2.50 - $7.48
Q3 2023
Shares 13,632 Value ($000) $23 Avg Close $2.01 Range $1.27 - $3.33
Q1 2022
Shares 20,292 Value ($000) $114 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 36,965 Value ($000) $225 Avg Close $7.51 Range $5.11 - $10.37
Q2 2021
Shares 87,745 Value ($000) $1,253 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 31,832 Value ($000) $756 Avg Close $25.93 Range $12.50 - $45.42