IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 44,308 Value ($000) $88 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 45,018 Value ($000) $111 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 49,175 Value ($000) $130 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 44,244 Value ($000) $133 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 43,809 Value ($000) $112 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 43,800 Value ($000) $163 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 43,819 Value ($000) $277 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 43,812 Value ($000) $401 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 43,800 Value ($000) $220 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 43,800 Value ($000) $74 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 23,800 Value ($000) $66 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 23,800 Value ($000) $43 Avg Close $3.11 Range $1.21 - $5.25