IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 23,168 Value ($000) $46 Avg Close $2.27 Range $1.95 - $2.75

Q3 2025

Shares 17,898 Value ($000) $44 Avg Close $2.58 Range $2.17 - $3.11

Q2 2025

Shares 17,786 Value ($000) $47 Avg Close $2.69 Range $1.83 - $3.76

Q1 2025

Shares 11,021 Value ($000) $33 Avg Close $3.03 Range $2.28 - $4.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,168	$46	$2.27	$1.95 - $2.75
Q3 2025	17,898	$44	$2.58	$2.17 - $3.11
Q2 2025	17,786	$47	$2.69	$1.83 - $3.76
Q1 2025	11,021	$33	$3.03	$2.28 - $4.27