IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 82,173 Value ($000) $163 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 101,500 Value ($000) $250 Avg Close $2.58 Range $2.17 - $3.11

Q2 2023

Shares 10,242 Value ($000) $28 Avg Close $2.83 Range $1.47 - $6.93

Q3 2022

Shares 22,600 Value ($000) $112 Avg Close $4.56 Range $3.52 - $7.80

Q2 2022

Shares 12,200 Value ($000) $45 Avg Close $4.02 Range $2.60 - $6.28

Q1 2022

Shares 23,469 Value ($000) $132 Avg Close $6.14 Range $4.81 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,173	$163	$2.27	$1.95 - $2.75
Q3 2025	101,500	$250	$2.58	$2.17 - $3.11
Q2 2023	10,242	$28	$2.83	$1.47 - $6.93
Q3 2022	22,600	$112	$4.56	$3.52 - $7.80
Q2 2022	12,200	$45	$4.02	$2.60 - $6.28
Q1 2022	23,469	$132	$6.14	$4.81 - $7.85