IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 436,869 Value ($000) $865 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 262,391 Value ($000) $643 Avg Close $2.58 Range $2.17 - $3.11