IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,494,713 Value ($000) $2,960 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 1,013,291 Value ($000) $2,493 Avg Close $2.58 Range $2.17 - $3.11
Q3 2024
Shares 109,485 Value ($000) $407 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 60,936 Value ($000) $385 Avg Close $6.59 Range $4.73 - $10.53
Q4 2023
Shares 55,322 Value ($000) $278 Avg Close $3.14 Range $1.25 - $5.28
Q1 2023
Shares 481,915 Value ($000) $877 Avg Close $3.11 Range $1.21 - $5.25
Q2 2022
Shares 26,500 Value ($000) $99 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 43,391 Value ($000) $243 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 60,205 Value ($000) $366 Avg Close $7.51 Range $5.11 - $10.37
Q2 2021
Shares 62,550 Value ($000) $893 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 12,500 Value ($000) $297 Avg Close $25.93 Range $12.50 - $45.42